DZ Bank Call 16 F3C 21.06.2024
/ DE000DW6QZG5
DZ Bank Call 16 F3C 21.06.2024/ DE000DW6QZG5 /
| 2024-05-15 8:16:32 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW6QZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.38 |
| Parity: |
0.49 |
| Time value: |
0.03 |
| Break-even: |
21.20 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
18.18% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
-11.32% |
| 1 Year |
|
|
-46.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.310 |
| 6M High / 6M Low: |
0.670 |
0.240 |
| High (YTD): |
2024-01-02 |
0.520 |
| Low (YTD): |
2024-03-06 |
0.240 |
| 52W High: |
2023-06-15 |
1.190 |
| 52W Low: |
2024-03-06 |
0.240 |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
0.637 |
| Avg. volume 1Y: |
|
59.375 |
| Volatility 1M: |
|
116.03% |
| Volatility 6M: |
|
138.11% |
| Volatility 1Y: |
|
115.71% |
| Volatility 3Y: |
|
- |
