OverviewChartNewsTraderScreen

DZ Bank Call 28 F3C 20.12.2024/  DE000DW83VK4  /

EUWAX
2024-05-29  8:16:19 AM Chg.-0.010 Bid10:00:23 AM Ask10:00:23 AM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 150,000		 0.310
Ask Size: 150,000		 SFC ENERGY AG 28.00 - 2024-12-20 Call
 

Master data

WKN: DW83VK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -0.40
Time value: 0.35
Break-even: 31.50
Moneyness: 0.86
Premium: 0.31
Premium p.a.: 0.62
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.49
Theta: -0.01
Omega: 3.38
Rho: 0.05
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+141.67%
3 Months  
+141.67%
YTD  
+16.00%
1 Year
  -58.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 0.380 0.090
High (YTD): 2024-05-17 0.380
Low (YTD): 2024-03-06 0.090
52W High: 2023-06-15 0.810
52W Low: 2024-03-06 0.090
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   23.810
Avg. price 6M:   0.190
Avg. volume 6M:   20.161
Avg. price 1Y:   0.339
Avg. volume 1Y:   61.070
Volatility 1M:   231.26%
Volatility 6M:   188.45%
Volatility 1Y:   158.23%
Volatility 3Y:   -