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DZ Bank Call 10 SGL 21.06.2024/  DE000DW4DQ97  /

Frankfurt Zert./DZB
17/05/2024  16:34:42 Chg.0.000 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,500		 0.051
Ask Size: 12,500		 SGL CARBON SE O.N. 10.00 - 21/06/2024 Call
 

Master data

WKN: DW4DQ9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 21/06/2024
Issue date: 22/07/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.27
Parity: -2.98
Time value: 0.15
Break-even: 10.15
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 45.76
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.15
Theta: -0.01
Omega: 7.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -95.24%
1 Year
  -99.94%
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: 0.050 0.001
High (YTD): 15/02/2024 0.030
Low (YTD): 16/05/2024 0.001
52W High: 19/05/2023 1.720
52W Low: 16/05/2024 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:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   3.906
Volatility 1M:   -
Volatility 6M:   4,200.98%
Volatility 1Y:   4,094.65%
Volatility 3Y:   -