DZ Bank Call 12 SGL 21.06.2024
/ DE000DJ0WZG3
DZ Bank Call 12 SGL 21.06.2024/ DE000DJ0WZG3 /
| 2024-04-29 5:06:55 PM |
Chg.0.000 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 4,375 |
0.130
Ask Size: 4,375 |
SGL CARBON SE O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ0WZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.28 |
| Parity: |
-5.04 |
| Time value: |
0.15 |
| Break-even: |
12.15 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
45.38 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.001 |
0.001 |
| High (YTD): |
2024-04-26 |
0.001 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
2023-05-19 |
1.080 |
| 52W Low: |
2024-04-26 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.169 |
| Avg. volume 1Y: |
|
35.433 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
130.97% |
| Volatility 3Y: |
|
- |
