DZ Bank Put 4 SGL 21.06.2024/  DE000DW3JQM4  /

EUWAX
2024-05-15  6:11:07 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 4.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -38.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.27
Parity: -3.01
Time value: 0.18
Break-even: 3.82
Moneyness: 0.57
Premium: 0.46
Premium p.a.: 39.44
Spread abs.: 0.15
Spread %: 500.00%
Delta: -0.09
Theta: -0.01
Omega: -3.38
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.080
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3900.00%
1 Month  
+3900.00%
3 Months
  -60.00%
YTD
  -42.86%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-02-14 0.120
Low (YTD): 2024-05-09 0.001
52W High: 2023-06-06 0.260
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   16,906.61%
Volatility 6M:   6,898.64%
Volatility 1Y:   4,855.98%
Volatility 3Y:   -