DZ Bank Call 6.5 SGL 21.06.2024
/ DE000DW3QJJ0
DZ Bank Call 6.5 SGL 21.06.2024/ DE000DW3QJJ0 /
| 27/05/2024 17:04:22 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.50 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
28/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.80 |
| Time value: |
-0.01 |
| Break-even: |
7.29 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.750 |
| Low: |
0.660 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+62.22% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
-73.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.850 |
0.640 |
| 6M High / 6M Low: |
1.030 |
0.270 |
| High (YTD): |
10/04/2024 |
1.030 |
| Low (YTD): |
30/01/2024 |
0.270 |
| 52W High: |
13/06/2023 |
2.910 |
| 52W Low: |
30/01/2024 |
0.270 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
52.632 |
| Avg. price 1Y: |
|
0.997 |
| Avg. volume 1Y: |
|
24.490 |
| Volatility 1M: |
|
143.18% |
| Volatility 6M: |
|
228.13% |
| Volatility 1Y: |
|
174.80% |
| Volatility 3Y: |
|
- |
