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DZ Bank Call 28 F3C 21.06.2024/  DE000DW4TFR3  /

EUWAX
2024-05-29  8:03:32 AM Chg.-0.020 Bid10:02:38 AM Ask10:02:38 AM Underlying Strike price Expiration date Option type
0.015EUR -57.14% 0.025
Bid Size: 150,000		 -
Ask Size: -		 SFC ENERGY AG 28.00 - 2024-06-21 Call
 

Master data

WKN: DW4TFR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-08-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 218.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -0.40
Time value: 0.01
Break-even: 28.11
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 10.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 20.50
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.09%
1 Month  
+1400.00%
3 Months  
+87.50%
YTD
  -85.00%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.028
1M High / 1M Low: 0.072 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-15 0.650
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   6,294.91%
Volatility 6M:   4,853.93%
Volatility 1Y:   3,461.01%
Volatility 3Y:   -