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DZ Bank Call 9.5 SGL 21.06.2024/  DE000DW3SHM4  /

Frankfurt Zert./DZB
2024-05-27  12:35:18 PM Chg.+0.050 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.080EUR +166.67% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 9.50 - 2024-06-21 Call
 

Master data

WKN: DW3SHM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 235.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.27
Parity: -2.45
Time value: 0.03
Break-even: 9.53
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 13.88
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.080
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+7900.00%
3 Months  
+7900.00%
YTD  
+60.00%
1 Year
  -94.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-05-27 0.080
Low (YTD): 2024-05-08 0.001
52W High: 2023-06-07 1.510
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   11,099.39%
Volatility 6M:   4,599.64%
Volatility 1Y:   3,244.20%
Volatility 3Y:   -