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DZ Bank Put 4 SGL 21.06.2024/  DE000DW3JQM4  /

Frankfurt Zert./DZB
27/05/2024  12:35:14 Chg.+0.050 Bid21:55:00 Ask- Underlying Strike price Expiration date Option type
0.080EUR +166.67% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 4.00 - 21/06/2024 Put
 

Master data

WKN: DW3JQM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 28/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -237.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.27
Parity: -3.13
Time value: 0.03
Break-even: 3.97
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -6.85
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.080
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+7900.00%
3 Months  
+60.00%
YTD  
+14.29%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.030
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 15/02/2024 0.100
Low (YTD): 08/05/2024 0.001
52W High: 02/06/2023 0.260
52W Low: 08/05/2024 0.001
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   13,773.83%
Volatility 6M:   5,501.07%
Volatility 1Y:   3,866.66%
Volatility 3Y:   -