DZ Bank Call 6.5 SGL 21.06.2024
/ DE000DW3QJJ0
DZ Bank Call 6.5 SGL 21.06.2024/ DE000DW3QJJ0 /
| 5/27/2024 12:35:17 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW3QJJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.81 |
| Time value: |
-0.02 |
| Break-even: |
7.29 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.720 |
| Low: |
0.660 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
-75.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.840 |
0.620 |
| 6M High / 6M Low: |
1.030 |
0.270 |
| High (YTD): |
4/10/2024 |
1.030 |
| Low (YTD): |
1/30/2024 |
0.270 |
| 52W High: |
6/15/2023 |
2.830 |
| 52W Low: |
1/30/2024 |
0.270 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.67% |
| Volatility 6M: |
|
234.62% |
| Volatility 1Y: |
|
187.40% |
| Volatility 3Y: |
|
- |
