DZ Bank Call 28 F3C 21.06.2024/  DE000DW4TFR3  /

EUWAX
5/31/2024  8:03:42 AM Chg.0.000 Bid9:37:52 AM Ask9:37:52 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.010
Bid Size: 150,000
-
Ask Size: -
SFC ENERGY AG 28.00 - 6/21/2024 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: 6/21/2024
Issue date: 8/9/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,325.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.39
Parity: -0.48
Time value: 0.00
Break-even: 28.01
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 20.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 34.88
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -97.37%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -99.00%
1 Year
  -99.82%
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): 1/2/2024 0.100
Low (YTD): 5/30/2024 0.001
52W High: 6/15/2023 0.650
52W Low: 5/30/2024 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:   -