DZ Bank Call 22 F3C 21.06.2024
/ DE000DV5ZD97
DZ Bank Call 22 F3C 21.06.2024/ DE000DV5ZD97 /
| 5/31/2024 9:34:49 PM |
Chg.-0.050 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
0.160
Bid Size: 15,000 |
-
Ask Size: - |
SFC ENERGY AG |
22.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DV5ZD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/5/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.39 |
| Parity: |
0.15 |
| Time value: |
0.02 |
| Break-even: |
23.70 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.03 |
| Spread %: |
-15.00% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
11.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.83% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
-79.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.050 |
| 6M High / 6M Low: |
0.360 |
0.050 |
| High (YTD): |
5/17/2024 |
0.330 |
| Low (YTD): |
4/30/2024 |
0.050 |
| 52W High: |
6/15/2023 |
0.870 |
| 52W Low: |
4/30/2024 |
0.050 |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
159.091 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
28 |
| Avg. price 1Y: |
|
0.338 |
| Avg. volume 1Y: |
|
26.563 |
| Volatility 1M: |
|
429.64% |
| Volatility 6M: |
|
291.38% |
| Volatility 1Y: |
|
229.57% |
| Volatility 3Y: |
|
- |
