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DZ Bank Put 16 F3C 20.12.2024/  DE000DJ4NUZ5  /

Frankfurt Zert./DZB
06/09/2024  21:35:06 Chg.0.000 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.050
Bid Size: 15,000		 0.110
Ask Size: 15,000		 SFC ENERGY AG 16.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ4NUZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 20/12/2024
Issue date: 07/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.41
Parity: -0.44
Time value: 0.11
Break-even: 14.90
Moneyness: 0.78
Premium: 0.27
Premium p.a.: 1.31
Spread abs.: 0.06
Spread %: 120.00%
Delta: -0.20
Theta: -0.01
Omega: -3.72
Rho: -0.01
 

Quote data

Open: 0.060
High: 0.073
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -77.78%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.041
1M High / 1M Low: 0.090 0.041
6M High / 6M Low: 0.270 0.041
High (YTD): 05/03/2024 0.300
Low (YTD): 02/09/2024 0.041
52W High: 30/10/2023 0.360
52W Low: 02/09/2024 0.041
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   289.64%
Volatility 6M:   184.00%
Volatility 1Y:   141.80%
Volatility 3Y:   -