DZ Bank Call 18 F3C 21.06.2024
/ DE000DV5ZD71
DZ Bank Call 18 F3C 21.06.2024/ DE000DV5ZD71 /
| 03/06/2024 08:12:40 |
Chg.-0.050 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
18.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
05/08/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.48 |
| Time value: |
-0.05 |
| Break-even: |
22.30 |
| Moneyness: |
1.26 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+95.65% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
-56.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.440 |
| 1M High / 1M Low: |
0.670 |
0.230 |
| 6M High / 6M Low: |
0.670 |
0.160 |
| High (YTD): |
21/05/2024 |
0.670 |
| Low (YTD): |
06/03/2024 |
0.160 |
| 52W High: |
15/06/2023 |
1.070 |
| 52W Low: |
06/03/2024 |
0.160 |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
0.508 |
| Avg. volume 1Y: |
|
47.244 |
| Volatility 1M: |
|
263.82% |
| Volatility 6M: |
|
188.63% |
| Volatility 1Y: |
|
155.21% |
| Volatility 3Y: |
|
- |
