DZ Bank Call 18 F3C 19.12.2025
/ DE000DJ8PBK3
DZ Bank Call 18 F3C 19.12.2025/ DE000DJ8PBK3 /
6/7/2024 8:24:07 AM |
Chg.0.000 |
Bid11:22:30 AM |
Ask11:22:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
0.00% |
0.870 Bid Size: 150,000 |
0.900 Ask Size: 150,000 |
SFC ENERGY AG |
18.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8PBK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SFC ENERGY AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/19/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.71 |
Historic volatility: |
0.39 |
Parity: |
0.38 |
Time value: |
0.54 |
Break-even: |
27.20 |
Moneyness: |
1.21 |
Premium: |
0.25 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
10.84% |
Delta: |
0.76 |
Theta: |
-0.01 |
Omega: |
1.81 |
Rho: |
0.11 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
0.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
+50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.830 |
1M High / 1M Low: |
1.100 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |