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DZ Bank Call 28 F3C 21.06.2024/  DE000DW4TFR3  /

Frankfurt Zert./DZB
2024-05-28  9:34:54 PM Chg.-0.001 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.011
Bid Size: 15,000		 -
Ask Size: -		 SFC ENERGY AG 28.00 - 2024-06-21 Call
 

Master data

WKN: DW4TFR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-08-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -0.40
Time value: 0.01
Break-even: 28.13
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 9.84
Spread abs.: 0.00
Spread %: 18.18%
Delta: 0.10
Theta: -0.01
Omega: 19.28
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.038
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.00%
1 Month  
+1100.00%
3 Months  
+500.00%
YTD
  -90.00%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.012
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-14 0.001
52W High: 2023-06-15 0.640
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   3,895.85%
Volatility 6M:   1,739.68%
Volatility 1Y:   1,233.32%
Volatility 3Y:   -