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DZ Bank Call 7 SGL 21.06.2024/  DE000DW3QJK8  /

Frankfurt Zert./DZB
17/05/2024  21:34:54 Chg.+0.010 Bid21:55:01 Ask21:55:01 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.390
Bid Size: 1,250		 0.480
Ask Size: 1,250		 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: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.60
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.01
Implied volatility: 0.54
Historic volatility: 0.27
Parity: 0.01
Time value: 0.47
Break-even: 7.48
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 1.01
Spread abs.: 0.09
Spread %: 23.08%
Delta: 0.54
Theta: -0.01
Omega: 7.96
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.420
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -2.44%
3 Months
  -4.76%
YTD
  -18.37%
1 Year
  -87.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 0.680 0.140
High (YTD): 10/04/2024 0.680
Low (YTD): 30/01/2024 0.140
52W High: 22/05/2023 3.000
52W Low: 30/01/2024 0.140
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.878
Avg. volume 1Y:   0.000
Volatility 1M:   394.19%
Volatility 6M:   314.33%
Volatility 1Y:   235.30%
Volatility 3Y:   -