DZ Bank Call 7 SGL 21.06.2024
/ DE000DW3QJK8
DZ Bank Call 7 SGL 21.06.2024/ DE000DW3QJK8 /
| 27/05/2024 12:34:52 |
Chg.-0.020 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3QJK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
0.30 |
| Time value: |
0.11 |
| Break-even: |
7.41 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
-85.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.480 |
0.300 |
| 6M High / 6M Low: |
0.680 |
0.140 |
| High (YTD): |
10/04/2024 |
0.680 |
| Low (YTD): |
30/01/2024 |
0.140 |
| 52W High: |
13/06/2023 |
2.620 |
| 52W Low: |
30/01/2024 |
0.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.14% |
| Volatility 6M: |
|
322.68% |
| Volatility 1Y: |
|
240.78% |
| Volatility 3Y: |
|
- |
