DZ Bank Put 5 SGL 21.06.2024
/ DE000DJ5F6N9
DZ Bank Put 5 SGL 21.06.2024/ DE000DJ5F6N9 /
| 21/05/2024 21:34:38 |
Chg.0.000 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.050
Bid Size: 1,250 |
0.200
Ask Size: 1,250 |
SGL CARBON SE O.N. |
5.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ5F6N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.27 |
| Parity: |
-2.05 |
| Time value: |
0.21 |
| Break-even: |
4.79 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
25.42 |
| Spread abs.: |
0.15 |
| Spread %: |
250.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+5900.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
14/02/2024 |
0.290 |
| Low (YTD): |
07/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,778.26% |
| Volatility 6M: |
|
8,075.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
