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DZ Bank Call 28 F3C 21.06.2024/  DE000DW4TFR3  /

EUWAX
2024-05-31  12:19:13 PM Chg.+0.008 Bid2:41:09 PM Ask2:41:09 PM Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.011
Bid Size: 150,000		 -
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: 2,350.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.39
Parity: -0.45
Time value: 0.00
Break-even: 28.01
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 20.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 36.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.32%
1 Month  
+800.00%
3 Months  
+12.50%
YTD
  -91.00%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.001
1M High / 1M Low: 0.072 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-15 0.650
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   6,215.19%
Volatility 6M:   4,843.21%
Volatility 1Y:   3,464.23%
Volatility 3Y:   -