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DZ Bank Call 24 F3C 21.06.2024/  DE000DW4TFQ5  /

EUWAX
2024-05-15  8:03:21 AM Chg.+0.006 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.050EUR +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: 27.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.38
Parity: -0.31
Time value: 0.08
Break-even: 24.76
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 4.32
Spread abs.: 0.04
Spread %: 90.00%
Delta: 0.30
Theta: -0.02
Omega: 8.24
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month
  -16.67%
3 Months
  -44.44%
YTD
  -73.68%
1 Year
  -91.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.039
1M High / 1M Low: 0.064 0.014
6M High / 6M Low: 0.300 0.014
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-04-30 0.014
52W High: 2023-06-15 0.790
52W Low: 2024-04-30 0.014
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   2.745
Volatility 1M:   509.98%
Volatility 6M:   371.80%
Volatility 1Y:   277.88%
Volatility 3Y:   -