OverviewChartNewsTraderScreen

DZ Bank Call 28 F3C 21.06.2024/  DE000DW4TFR3  /

EUWAX
2024-05-15  8:03:21 AM Chg.0.000 Bid3:13:37 PM Ask3:13:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.036
Bid Size: 150,000		 0.056
Ask Size: 150,000		 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: 83.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.38
Parity: -0.71
Time value: 0.03
Break-even: 28.25
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 18.55
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.12
Theta: -0.01
Omega: 9.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.55%
YTD
  -99.00%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-14 0.001
52W High: 2023-06-15 0.650
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   3,514.66%
Volatility 6M:   4,355.84%
Volatility 1Y:   3,097.54%
Volatility 3Y:   -