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DZ Bank Call 10 SGL 20.12.2024/  DE000DW83VU3  /

Frankfurt Zert./DZB
2024-06-06  5:04:42 PM Chg.+0.090 Bid5:07:58 PM Ask5:07:58 PM Underlying Strike price Expiration date Option type
0.160EUR +128.57% 0.150
Bid Size: 12,500		 0.180
Ask Size: 12,500		 SGL CARBON SE O.N. 10.00 - 2024-12-20 Call
 

Master data

WKN: DW83VU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 48.27
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -2.76
Time value: 0.15
Break-even: 10.15
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.87
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.16
Theta: 0.00
Omega: 7.85
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.170
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+220.00%
1 Month  
+128.57%
3 Months  
+100.00%
YTD  
+23.08%
1 Year
  -90.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 0.170 0.030
High (YTD): 2024-04-10 0.170
Low (YTD): 2024-05-10 0.030
52W High: 2023-06-07 1.760
52W Low: 2024-05-10 0.030
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   960
Avg. price 1Y:   0.355
Avg. volume 1Y:   468.750
Volatility 1M:   713.81%
Volatility 6M:   431.63%
Volatility 1Y:   320.10%
Volatility 3Y:   -