DZ Bank Call 7.5 SGL 21.06.2024
/ DE000DW3QJL6
DZ Bank Call 7.5 SGL 21.06.2024/ DE000DW3QJL6 /
| 2024-04-29 1:04:34 PM |
Chg.-0.020 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 12,500 |
0.220
Ask Size: 12,500 |
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: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-0.54 |
| Time value: |
0.29 |
| Break-even: |
7.79 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
9.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-38.71% |
| 1 Year |
|
|
-91.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.150 |
| 1M High / 1M Low: |
0.410 |
0.150 |
| 6M High / 6M Low: |
0.410 |
0.060 |
| High (YTD): |
2024-04-10 |
0.410 |
| Low (YTD): |
2024-02-01 |
0.060 |
| 52W High: |
2023-05-19 |
2.870 |
| 52W Low: |
2024-02-01 |
0.060 |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
302.29% |
| Volatility 6M: |
|
353.49% |
| Volatility 1Y: |
|
263.78% |
| Volatility 3Y: |
|
- |
