DZ Bank Call 16 F3C 21.06.2024
/ DE000DW6QZG5
DZ Bank Call 16 F3C 21.06.2024/ DE000DW6QZG5 /
| 6/5/2024 8:17:32 AM |
Chg.-0.100 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-15.63% |
0.540
Bid Size: 52,500 |
-
Ask Size: - |
SFC ENERGY AG |
16.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW6QZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/20/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.58 |
| Time value: |
-0.08 |
| Break-even: |
21.00 |
| Moneyness: |
1.36 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
-50.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.630 |
| 1M High / 1M Low: |
0.870 |
0.390 |
| 6M High / 6M Low: |
0.870 |
0.240 |
| High (YTD): |
5/21/2024 |
0.870 |
| Low (YTD): |
3/6/2024 |
0.240 |
| 52W High: |
6/15/2023 |
1.190 |
| 52W Low: |
3/6/2024 |
0.240 |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
0.619 |
| Avg. volume 1Y: |
|
55.469 |
| Volatility 1M: |
|
185.06% |
| Volatility 6M: |
|
145.21% |
| Volatility 1Y: |
|
124.41% |
| Volatility 3Y: |
|
- |
