OverviewChartNewsTraderScreen

DZ Bank Call 24 F3C 21.06.2024/  DE000DW4TFQ5  /

EUWAX
2024-06-10  8:03:05 AM Chg.-0.031 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.015EUR -67.39% 0.034
Bid Size: 52,500		 -
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: 0.46
Historic volatility: 0.39
Parity: -0.18
Time value: 0.02
Break-even: 24.16
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 15.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.02
Omega: 24.34
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -76.56%
3 Months
  -65.91%
YTD
  -92.11%
1 Year
  -97.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.022
1M High / 1M Low: 0.230 0.022
6M High / 6M Low: 0.250 0.014
High (YTD): 2024-05-21 0.230
Low (YTD): 2024-04-30 0.014
52W High: 2023-06-15 0.790
52W Low: 2024-04-30 0.014
Avg. price 1W:   0.044
Avg. volume 1W:   200
Avg. price 1M:   0.109
Avg. volume 1M:   47.619
Avg. price 6M:   0.094
Avg. volume 6M:   8.130
Avg. price 1Y:   0.261
Avg. volume 1Y:   3.953
Volatility 1M:   773.58%
Volatility 6M:   465.48%
Volatility 1Y:   347.46%
Volatility 3Y:   -