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DZ Bank Call 9 SGL 20.12.2024/  DE000DW83VS7  /

Frankfurt Zert./DZB
2024-05-31  9:34:52 PM Chg.+0.010 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.160
Bid Size: 1,250		 0.250
Ask Size: 1,250		 SGL CARBON SE O.N. 9.00 - 2024-12-20 Call
 

Master data

WKN: DW83VS
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.20
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -1.95
Time value: 0.25
Break-even: 9.25
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.63
Spread abs.: 0.09
Spread %: 56.25%
Delta: 0.25
Theta: 0.00
Omega: 7.00
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.170
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -6.25%
3 Months
  -11.76%
YTD
  -37.50%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.340 0.100
High (YTD): 2024-04-10 0.340
Low (YTD): 2024-03-19 0.100
52W High: 2023-06-07 2.120
52W Low: 2024-03-19 0.100
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   224.05%
Volatility 6M:   271.85%
Volatility 1Y:   206.63%
Volatility 3Y:   -