DZ Bank Call 24 F3C 21.06.2024
/ DE000DW4TFQ5
DZ Bank Call 24 F3C 21.06.2024/ DE000DW4TFQ5 /
| 2024-06-07 9:35:14 PM |
Chg.-0.003 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
24.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW4TFQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-0.18 |
| Time value: |
0.02 |
| Break-even: |
24.16 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
9.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
24.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.043 |
| Low: |
0.019 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.86% |
| 1 Month |
|
|
-56.82% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
-90.95% |
| 1 Year |
|
|
-97.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.016 |
| 1M High / 1M Low: |
0.220 |
0.016 |
| 6M High / 6M Low: |
0.250 |
0.015 |
| High (YTD): |
2024-05-17 |
0.220 |
| Low (YTD): |
2024-04-29 |
0.015 |
| 52W High: |
2023-06-15 |
0.790 |
| 52W Low: |
2024-04-29 |
0.015 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
1,363.636 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
334.677 |
| Avg. price 1Y: |
|
0.257 |
| Avg. volume 1Y: |
|
241.176 |
| Volatility 1M: |
|
730.71% |
| Volatility 6M: |
|
417.48% |
| Volatility 1Y: |
|
315.94% |
| Volatility 3Y: |
|
- |
