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DZ Bank Call 30 F3C 20.12.2024/  DE000DW83VL2  /

Frankfurt Zert./DZB
2024-06-03  9:35:05 PM Chg.0.000 Bid8:10:02 AM Ask8:10:02 AM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 52,500		 0.230
Ask Size: 52,500		 SFC ENERGY AG 30.00 - 2024-12-20 Call
 

Master data

WKN: DW83VL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.48
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -0.73
Time value: 0.24
Break-even: 32.40
Moneyness: 0.76
Premium: 0.42
Premium p.a.: 0.91
Spread abs.: 0.06
Spread %: 33.33%
Delta: 0.39
Theta: -0.01
Omega: 3.71
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.210
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+63.64%
3 Months  
+125.00%
YTD
  -21.74%
1 Year
  -74.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.290 0.110
6M High / 6M Low: 0.290 0.070
High (YTD): 2024-05-22 0.290
Low (YTD): 2024-03-05 0.070
52W High: 2023-06-15 0.740
52W Low: 2024-03-05 0.070
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   246.25%
Volatility 6M:   185.52%
Volatility 1Y:   160.74%
Volatility 3Y:   -