DZ Bank Call 18 F3C 21.06.2024
/ DE000DV5ZD71
DZ Bank Call 18 F3C 21.06.2024/ DE000DV5ZD71 /
| 5/31/2024 9:04:42 PM |
Chg.-0.060 |
Bid5/31/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
0.430
Bid Size: 37,500 |
-
Ask Size: - |
SFC ENERGY AG |
18.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DV5ZD7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/5/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.55 |
| Time value: |
-0.11 |
| Break-even: |
22.40 |
| Moneyness: |
1.31 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
-0.05 |
| Spread %: |
-10.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.86% |
| 1 Month |
|
|
+104.76% |
| 3 Months |
|
|
+115.00% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
-54.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.440 |
| 1M High / 1M Low: |
0.630 |
0.210 |
| 6M High / 6M Low: |
0.630 |
0.160 |
| High (YTD): |
5/22/2024 |
0.630 |
| Low (YTD): |
3/5/2024 |
0.160 |
| 52W High: |
6/15/2023 |
1.060 |
| 52W Low: |
3/5/2024 |
0.160 |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
659.091 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
0.507 |
| Avg. volume 1Y: |
|
410.156 |
| Volatility 1M: |
|
224.17% |
| Volatility 6M: |
|
171.11% |
| Volatility 1Y: |
|
147.12% |
| Volatility 3Y: |
|
- |
