OverviewChartNewsTraderScreen

DZ Bank Call 36 F3C 20.12.2024/  DE000DW83VN8  /

Frankfurt Zert./DZB
2024-06-04  9:04:23 AM Chg.+0.020 Bid9:05:24 AM Ask9:05:24 AM Underlying Strike price Expiration date Option type
0.100EUR +25.00% 0.110
Bid Size: 150,000		 0.130
Ask Size: 150,000		 SFC ENERGY AG 36.00 - 2024-12-20 Call
 

Master data

WKN: DW83VN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.39
Parity: -1.33
Time value: 0.14
Break-even: 37.40
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 1.48
Spread abs.: 0.06
Spread %: 75.00%
Delta: 0.26
Theta: -0.01
Omega: 4.22
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+100.00%
3 Months  
+156.41%
YTD
  -33.33%
1 Year
  -82.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 0.190 0.030
High (YTD): 2024-05-22 0.160
Low (YTD): 2024-03-05 0.030
52W High: 2023-06-15 0.590
52W Low: 2024-03-05 0.030
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   340.27%
Volatility 6M:   234.18%
Volatility 1Y:   201.51%
Volatility 3Y:   -