DZ Bank Call 6.5 SGL 21.06.2024
/ DE000DW3QJJ0
DZ Bank Call 6.5 SGL 21.06.2024/ DE000DW3QJJ0 /
| 2024-05-27 5:04:22 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QJJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.27 |
| Parity: |
0.55 |
| Time value: |
0.24 |
| Break-even: |
7.29 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
6.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.660 |
| High: |
0.750 |
| Low: |
0.660 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+32.73% |
| 3 Months |
|
|
+40.38% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
-74.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.730 |
| 1M High / 1M Low: |
0.870 |
0.620 |
| 6M High / 6M Low: |
1.030 |
0.270 |
| High (YTD): |
2024-04-10 |
1.030 |
| Low (YTD): |
2024-01-30 |
0.270 |
| 52W High: |
2023-06-07 |
3.070 |
| 52W Low: |
2024-01-30 |
0.270 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
49.587 |
| Avg. price 1Y: |
|
1.050 |
| Avg. volume 1Y: |
|
23.810 |
| Volatility 1M: |
|
199.90% |
| Volatility 6M: |
|
224.57% |
| Volatility 1Y: |
|
172.62% |
| Volatility 3Y: |
|
- |
