DZ Bank Call 8 SGL 21.06.2024/  DE000DW3QJM4  /

Frankfurt Zert./DZB
14/05/2024  21:34:48 Chg.+0.001 Bid21:55:01 Ask21:55:01 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 1,250
0.091
Ask Size: 1,250
SGL CARBON SE O.N. 8.00 - 21/06/2024 Call
 

Master data

WKN: DW3QJM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 21/06/2024
Issue date: 28/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -1.05
Time value: 0.09
Break-even: 8.09
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 3.31
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: 0.00
Omega: 13.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.00%
3 Months
  -99.09%
YTD
  -99.05%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 14/02/2024 0.240
Low (YTD): 13/05/2024 0.001
52W High: 19/05/2023 2.610
52W Low: 13/05/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   16.129
Avg. price 1Y:   0.581
Avg. volume 1Y:   7.813
Volatility 1M:   1,731.22%
Volatility 6M:   869.84%
Volatility 1Y:   622.61%
Volatility 3Y:   -