OverviewChartNewsTraderScreen

DZ Bank Call 40 F3C 20.12.2024/  DE000DW9H1Z1  /

Frankfurt Zert./DZB
2024-06-03  9:35:02 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.040
Bid Size: 15,000		 0.100
Ask Size: 15,000		 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: 20.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.39
Parity: -1.73
Time value: 0.11
Break-even: 41.10
Moneyness: 0.57
Premium: 0.81
Premium p.a.: 1.94
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.21
Theta: -0.01
Omega: 4.33
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.070
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+108.33%
3 Months  
+150.00%
YTD
  -54.55%
1 Year
  -89.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.110 0.024
6M High / 6M Low: 0.150 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:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   19.608
Volatility 1M:   374.10%
Volatility 6M:   417.53%
Volatility 1Y:   320.72%
Volatility 3Y:   -