DZ Bank Put 4 SGL 20.06.2025
/ DE000DJ23P69
DZ Bank Put 4 SGL 20.06.2025/ DE000DJ23P69 /
| 7/25/2024 12:34:55 PM |
Chg.+0.030 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.200
Bid Size: 12,500 |
0.230
Ask Size: 12,500 |
SGL CARBON SE O.N. |
4.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ23P6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
-2.15 |
| Time value: |
0.25 |
| Break-even: |
3.75 |
| Moneyness: |
0.65 |
| Premium: |
0.39 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.09 |
| Spread %: |
56.25% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.130 |
| 6M High / 6M Low: |
0.370 |
0.050 |
| High (YTD): |
2/26/2024 |
0.370 |
| Low (YTD): |
6/13/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.02% |
| Volatility 6M: |
|
173.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
