DZ Bank Call 30 F3C 20.12.2024
/ DE000DW83VL2
DZ Bank Call 30 F3C 20.12.2024/ DE000DW83VL2 /
| 2024-05-28 8:16:53 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
-0.60 |
| Time value: |
0.30 |
| Break-even: |
33.00 |
| Moneyness: |
0.80 |
| Premium: |
0.37 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
3.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+177.78% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
-60.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.090 |
| 6M High / 6M Low: |
0.310 |
0.070 |
| High (YTD): |
2024-05-21 |
0.310 |
| Low (YTD): |
2024-03-06 |
0.070 |
| 52W High: |
2023-06-15 |
0.750 |
| 52W Low: |
2024-03-06 |
0.070 |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.298 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
215.37% |
| Volatility 6M: |
|
202.73% |
| Volatility 1Y: |
|
168.54% |
| Volatility 3Y: |
|
- |
