DZ Bank Call 24 F3C 21.06.2024
/ DE000DW4TFQ5
DZ Bank Call 24 F3C 21.06.2024/ DE000DW4TFQ5 /
2024-05-15 8:03:21 AM |
Chg.+0.006 |
Bid10:18:18 AM |
Ask10:18:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+13.64% |
0.150 Bid Size: 150,000 |
0.170 Ask Size: 150,000 |
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: |
- |
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: |
|
- |