DZ Bank Call 32 F3C 21.06.2024/  DE000DW5E498  /

Frankfurt Zert./DZB
2024-05-14  9:34:36 PM Chg.0.000 Bid8:01:03 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 37,500
-
Ask Size: -
SFC ENERGY AG 32.00 - 2024-06-21 Call
 

Master data

WKN: DW5E49
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.38
Parity: -1.13
Time value: 0.12
Break-even: 33.20
Moneyness: 0.65
Premium: 0.60
Premium p.a.: 90.33
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.25
Theta: -0.04
Omega: 4.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -98.53%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-02 0.050
Low (YTD): 2024-05-14 0.001
52W High: 2023-06-15 0.510
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   3.906
Volatility 1M:   -
Volatility 6M:   1,664.48%
Volatility 1Y:   1,184.43%
Volatility 3Y:   -