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DZ Bank Call 7 SGL 21.06.2024/  DE000DW3QJK8  /

Frankfurt Zert./DZB
2024-05-09  11:34:57 AM Chg.+0.100 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
0.400EUR +33.33% 0.400
Bid Size: 12,500		 0.430
Ask Size: 12,500		 SGL CARBON SE O.N. 7.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.37
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.02
Time value: 0.38
Break-even: 7.38
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.60
Spread abs.: 0.09
Spread %: 31.03%
Delta: 0.53
Theta: 0.00
Omega: 9.77
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.420
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -28.57%
3 Months  
+29.03%
YTD
  -18.37%
1 Year
  -86.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.680 0.280
6M High / 6M Low: 0.680 0.140
High (YTD): 2024-04-10 0.680
Low (YTD): 2024-01-30 0.140
52W High: 2023-05-19 3.170
52W Low: 2024-01-30 0.140
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.964
Avg. volume 1Y:   0.000
Volatility 1M:   293.27%
Volatility 6M:   297.05%
Volatility 1Y:   222.39%
Volatility 3Y:   -