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DZ Bank Call 40 F3C 20.12.2024/  DE000DW9H1Z1  /

Frankfurt Zert./DZB
2024-06-10  6:04:27 PM Chg.+0.012 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.045EUR +36.36% 0.045
Bid Size: 52,500		 0.095
Ask Size: 52,500		 SFC ENERGY AG 40.00 - 2024-12-20 Call
 

Master data

WKN: DW9H1Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-01-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.39
Parity: -1.78
Time value: 0.09
Break-even: 40.90
Moneyness: 0.56
Premium: 0.84
Premium p.a.: 2.18
Spread abs.: 0.06
Spread %: 200.00%
Delta: 0.18
Theta: -0.01
Omega: 4.56
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.056
Low: 0.035
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+36.36%
3 Months  
+104.55%
YTD
  -59.09%
1 Year
  -89.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.027
1M High / 1M Low: 0.110 0.027
6M High / 6M Low: 0.130 0.015
High (YTD): 2024-05-20 0.110
Low (YTD): 2024-03-05 0.015
52W High: 2023-06-15 0.510
52W Low: 2024-03-05 0.015
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   19.685
Volatility 1M:   408.64%
Volatility 6M:   423.08%
Volatility 1Y:   325.06%
Volatility 3Y:   -