DZ Bank Call 7.5 SGL 21.06.2024
/ DE000DW3QJL6
DZ Bank Call 7.5 SGL 21.06.2024/ DE000DW3QJL6 /
| 2024-05-27 12:34:52 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QJL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-0.45 |
| Time value: |
0.16 |
| Break-even: |
7.66 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
4.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
14.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-93.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.100 |
| 6M High / 6M Low: |
0.420 |
0.060 |
| High (YTD): |
2024-03-27 |
0.420 |
| Low (YTD): |
2024-01-30 |
0.060 |
| 52W High: |
2023-06-07 |
2.470 |
| 52W Low: |
2024-01-30 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
710.14% |
| Volatility 6M: |
|
455.83% |
| Volatility 1Y: |
|
335.32% |
| Volatility 3Y: |
|
- |
