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DZ Bank Call 40 F3C 20.12.2024/  DE000DW9H1Z1  /

EUWAX
2024-06-04  8:11:21 AM Chg.0.000 Bid6:09:39 PM Ask6:09:39 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.032
Bid Size: 52,500		 0.082
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: 22.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.39
Parity: -1.72
Time value: 0.10
Break-even: 41.00
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 1.92
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.20
Theta: -0.01
Omega: 4.52
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month  
+138.10%
3 Months  
+100.00%
YTD
  -50.00%
1 Year
  -89.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.120 0.025
6M High / 6M Low: 0.150 0.017
High (YTD): 2024-05-21 0.120
Low (YTD): 2024-04-29 0.017
52W High: 2023-06-15 0.520
52W Low: 2024-04-29 0.017
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   78.431
Volatility 1M:   551.30%
Volatility 6M:   414.97%
Volatility 1Y:   313.87%
Volatility 3Y:   -