DZ Bank Call 6 SGL 20.12.2024/  DE000DJ2Q6R0  /

EUWAX
11/5/2024  8:07:34 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 6.00 - 12/20/2024 Call
 

Master data

WKN: DJ2Q6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 12/20/2024
Issue date: 9/26/2023
Last trading day: 11/5/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 48.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.29
Parity: -1.20
Time value: 0.10
Break-even: 6.10
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 7.03
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.19
Theta: 0.00
Omega: 9.08
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -80.00%
3 Months
  -98.31%
YTD
  -99.23%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.010
1M High / 1M Low: 0.100 0.010
6M High / 6M Low: 1.730 0.010
High (YTD): 4/10/2024 1.750
Low (YTD): 11/5/2024 0.010
52W High: 4/10/2024 1.750
52W Low: 11/5/2024 0.010
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   18.110
Volatility 1M:   1,550.98%
Volatility 6M:   638.24%
Volatility 1Y:   457.80%
Volatility 3Y:   -