DZ Bank Put 6 SGL 21.06.2024
/ DE000DW3QJQ5
DZ Bank Put 6 SGL 21.06.2024/ DE000DW3QJQ5 /
| 2024-05-08 6:09:11 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3QJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
-0.97 |
| Time value: |
0.11 |
| Break-even: |
5.89 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-10.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-89.23% |
| YTD |
|
|
-85.11% |
| 1 Year |
|
|
-87.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
0.710 |
0.060 |
| High (YTD): |
2024-02-14 |
0.680 |
| Low (YTD): |
2024-05-07 |
0.060 |
| 52W High: |
2023-10-27 |
0.890 |
| 52W Low: |
2024-05-07 |
0.060 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.530 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
322.57% |
| Volatility 6M: |
|
189.60% |
| Volatility 1Y: |
|
141.38% |
| Volatility 3Y: |
|
- |
