DZ Bank Put 12 F3C 20.12.2024
/ DE000DW94TE8
DZ Bank Put 12 F3C 20.12.2024/ DE000DW94TE8 /
9/6/2024 9:34:46 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 15,000 |
0.120 Ask Size: 15,000 |
SFC ENERGY AG |
12.00 - |
12/20/2024 |
Put |
Master data
WKN: |
DW94TE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SFC ENERGY AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/17/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.26 |
Historic volatility: |
0.41 |
Parity: |
-0.84 |
Time value: |
0.12 |
Break-even: |
10.80 |
Moneyness: |
0.59 |
Premium: |
0.47 |
Premium p.a.: |
2.87 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-2.16 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.17% |
1 Year |
|
|
-99.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
3/5/2024 |
0.110 |
Low (YTD): |
9/6/2024 |
0.001 |
52W High: |
10/30/2023 |
0.160 |
52W Low: |
9/6/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.067 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2,380.44% |
Volatility 1Y: |
|
1,685.13% |
Volatility 3Y: |
|
- |