DZ Bank Call 35 SZG 20.12.2024/  DE000DW83UG4  /

Frankfurt Zert./DZB
31/05/2024  21:35:18 Chg.-0.003 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 15,000
0.031
Ask Size: 15,000
SALZGITTER AG O.N. 35.00 - 20/12/2024 Call
 

Master data

WKN: DW83UG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -1.18
Time value: 0.03
Break-even: 35.33
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.13
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: 0.11
Theta: 0.00
Omega: 8.01
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.014
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.30%
3 Months
  -97.62%
YTD
  -99.50%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 02/01/2024 0.170
Low (YTD): 31/05/2024 0.001
52W High: 14/06/2023 0.910
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   19.200
Avg. price 1Y:   0.231
Avg. volume 1Y:   18.750
Volatility 1M:   2,424.32%
Volatility 6M:   1,005.22%
Volatility 1Y:   717.04%
Volatility 3Y:   -