DZ Bank Call 10 SGL 21.06.2024/  DE000DW4DQ97  /

EUWAX
5/20/2024  6:11:48 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM 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: 46.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.27
Parity: -2.99
Time value: 0.15
Break-even: 10.15
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 67.16
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.15
Theta: -0.01
Omega: 7.23
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.00%
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): 2/15/2024 0.030
Low (YTD): 5/20/2024 0.001
52W High: 5/22/2023 1.560
52W Low: 5/20/2024 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:   12.097
Avg. price 1Y:   0.234
Avg. volume 1Y:   64.314
Volatility 1M:   -
Volatility 6M:   4,332.31%
Volatility 1Y:   4,171.18%
Volatility 3Y:   -