DZ Bank Call 32 F3C 21.06.2024/  DE000DW5E498  /

EUWAX
2024-05-15  8:16:25 AM Chg.0.000 Bid2:31:11 PM Ask2:31:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.021
Bid Size: 150,000
0.061
Ask Size: 150,000
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: 39.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.38
Parity: -1.11
Time value: 0.05
Break-even: 32.53
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 77.60
Spread abs.: 0.05
Spread %: 5,200.00%
Delta: 0.16
Theta: -0.02
Omega: 6.22
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     0.00%
3 Months
  -66.67%
YTD
  -98.44%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-24 0.052
Low (YTD): 2024-05-14 0.001
52W High: 2023-06-15 0.520
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   346.774
Avg. price 1Y:   0.155
Avg. volume 1Y:   167.969
Volatility 1M:   4,513.64%
Volatility 6M:   3,557.24%
Volatility 1Y:   2,518.32%
Volatility 3Y:   -