DZ Bank Put 20 F3C 20.12.2024
/ DE000DJ2JBQ6
DZ Bank Put 20 F3C 20.12.2024/ DE000DJ2JBQ6 /
| 11/5/2024 8:07:43 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
20.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ2JBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.35 |
| Time value: |
-0.07 |
| Break-even: |
17.20 |
| Moneyness: |
1.22 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-47.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
0.330 |
0.160 |
| High (YTD): |
3/6/2024 |
0.550 |
| Low (YTD): |
10/23/2024 |
0.160 |
| 52W High: |
3/6/2024 |
0.550 |
| 52W Low: |
10/23/2024 |
0.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.349 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.60% |
| Volatility 6M: |
|
121.28% |
| Volatility 1Y: |
|
95.74% |
| Volatility 3Y: |
|
- |
