DZ Bank Call 35 F3C 20.12.2024
/ DE000DW83VM0
DZ Bank Call 35 F3C 20.12.2024/ DE000DW83VM0 /
| 2024-06-07 9:35:18 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
35.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW83VM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
-1.28 |
| Time value: |
0.13 |
| Break-even: |
36.30 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-84.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.180 |
0.070 |
| 6M High / 6M Low: |
0.180 |
0.036 |
| High (YTD): |
2024-05-20 |
0.180 |
| Low (YTD): |
2024-03-05 |
0.036 |
| 52W High: |
2023-06-15 |
0.610 |
| 52W Low: |
2024-03-05 |
0.036 |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
323.36% |
| Volatility 6M: |
|
220.35% |
| Volatility 1Y: |
|
189.68% |
| Volatility 3Y: |
|
- |
