DZ Bank Call 20 F3C 21.06.2024
/ DE000DV5ZD89
DZ Bank Call 20 F3C 21.06.2024/ DE000DV5ZD89 /
| 2024-05-31 5:04:25 PM |
Chg.-0.030 |
Bid5:29:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DV5ZD8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.35 |
| Time value: |
-0.06 |
| Break-even: |
22.90 |
| Moneyness: |
1.18 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
-0.05 |
| Spread %: |
-14.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
+181.82% |
| 3 Months |
|
|
+138.46% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
-63.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.290 |
| 1M High / 1M Low: |
0.480 |
0.110 |
| 6M High / 6M Low: |
0.480 |
0.100 |
| High (YTD): |
2024-05-22 |
0.480 |
| Low (YTD): |
2024-04-03 |
0.100 |
| 52W High: |
2023-06-15 |
0.950 |
| 52W Low: |
2024-04-03 |
0.100 |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
300.92% |
| Volatility 6M: |
|
214.67% |
| Volatility 1Y: |
|
175.74% |
| Volatility 3Y: |
|
- |
