DZ Bank Call 10 SGL 21.06.2024/  DE000DW4DQ97  /

Frankfurt Zert./DZB
6/7/2024  9:34:48 PM Chg.0.000 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 10.00 - 6/21/2024 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: 6/21/2024
Issue date: 7/22/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7,530.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -2.47
Time value: 0.00
Break-even: 10.00
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 31.56
Rho: 0.00
 

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
  -95.24%
1 Year
  -99.92%
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: 0.030 0.001
High (YTD): 2/15/2024 0.030
Low (YTD): 6/6/2024 0.001
52W High: 6/7/2023 1.320
52W Low: 6/6/2024 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,173.77%
Volatility 1Y:   4,094.51%
Volatility 3Y:   -