DZ Bank Call 8 SGL 21.06.2024/  DE000DW3QJM4  /

Frankfurt Zert./DZB
2024-06-04  6:34:59 PM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 4,375
-
Ask Size: -
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: 7,090.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.27
Parity: -0.91
Time value: 0.00
Break-even: 8.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 12.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 61.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -99.00%
YTD
  -99.52%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-02-14 0.240
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-07 2.200
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   16
Avg. price 1Y:   0.451
Avg. volume 1Y:   7.843
Volatility 1M:   2,762.23%
Volatility 6M:   1,249.70%
Volatility 1Y:   894.81%
Volatility 3Y:   -