DZ Bank Call 24 F3C 21.06.2024
/ DE000DW4TFQ5
DZ Bank Call 24 F3C 21.06.2024/ DE000DW4TFQ5 /
| 6/4/2024 8:03:42 AM |
Chg.-0.010 |
Bid2:30:30 PM |
Ask2:30:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.045
Bid Size: 150,000 |
-
Ask Size: - |
SFC ENERGY AG |
24.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW4TFQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/9/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
-0.12 |
| Time value: |
0.07 |
| Break-even: |
24.70 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
12.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
-92.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.070 |
| 1M High / 1M Low: |
0.230 |
0.029 |
| 6M High / 6M Low: |
0.300 |
0.014 |
| High (YTD): |
5/21/2024 |
0.230 |
| Low (YTD): |
4/30/2024 |
0.014 |
| 52W High: |
6/15/2023 |
0.790 |
| 52W Low: |
4/30/2024 |
0.014 |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
720.56% |
| Volatility 6M: |
|
430.53% |
| Volatility 1Y: |
|
324.00% |
| Volatility 3Y: |
|
- |
