DZ Bank Call 8 SGL 21.06.2024
/ DE000DW3QJM4
DZ Bank Call 8 SGL 21.06.2024/ DE000DW3QJM4 /
5/15/2024 6:35:20 PM |
Chg.+0.017 |
Bid6:43:42 PM |
Ask6:43:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+850.00% |
0.019 Bid Size: 4,375 |
0.094 Ask Size: 4,375 |
SGL CARBON SE O.N. |
8.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
6/28/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
77.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
-0.99 |
Time value: |
0.09 |
Break-even: |
8.09 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
3.12 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
14.44 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.034 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+216.67% |
1 Month |
|
|
-81.00% |
3 Months |
|
|
-91.36% |
YTD |
|
|
-90.95% |
1 Year |
|
|
-99.21% |
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): |
2/14/2024 |
0.240 |
Low (YTD): |
5/13/2024 |
0.001 |
52W High: |
5/19/2023 |
2.610 |
52W Low: |
5/13/2024 |
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: |
|
- |