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DZ Bank Call 8 SGL 21.06.2024/  DE000DW3QJM4  /

Frankfurt Zert./DZB
2024-04-29  10:05:02 AM Chg.+0.010 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 12,500		 0.120
Ask Size: 12,500		 SGL CARBON SE O.N. 8.00 - 2024-06-21 Call
 

Master data

WKN: DW3QJM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -1.04
Time value: 0.16
Break-even: 8.16
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.99
Spread abs.: 0.09
Spread %: 128.57%
Delta: 0.24
Theta: 0.00
Omega: 10.65
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.110
Low: 0.060
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -35.71%
3 Months  
+125.00%
YTD
  -57.14%
1 Year
  -95.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.030
1M High / 1M Low: 0.210 0.030
6M High / 6M Low: 0.240 0.017
High (YTD): 2024-02-14 0.240
Low (YTD): 2024-01-30 0.017
52W High: 2023-05-19 2.610
52W Low: 2024-01-30 0.017
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   52.632
Avg. price 6M:   0.116
Avg. volume 6M:   16
Avg. price 1Y:   0.670
Avg. volume 1Y:   7.874
Volatility 1M:   750.51%
Volatility 6M:   588.44%
Volatility 1Y:   430.16%
Volatility 3Y:   -