DZ Bank Call 22 F3C 21.06.2024
/ DE000DV5ZD97
DZ Bank Call 22 F3C 21.06.2024/ DE000DV5ZD97 /
| 6/4/2024 8:13:53 AM |
Chg.-0.010 |
Bid8:00:09 PM |
Ask8:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.080
Bid Size: 37,500 |
-
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: |
15.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
0.09 |
| Time value: |
0.07 |
| Break-even: |
23.50 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
10.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
-81.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.080 |
| 6M High / 6M Low: |
0.370 |
0.050 |
| High (YTD): |
5/21/2024 |
0.340 |
| Low (YTD): |
4/30/2024 |
0.050 |
| 52W High: |
6/15/2023 |
0.880 |
| 52W Low: |
4/30/2024 |
0.050 |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
0.337 |
| Avg. volume 1Y: |
|
16.471 |
| Volatility 1M: |
|
432.02% |
| Volatility 6M: |
|
298.50% |
| Volatility 1Y: |
|
232.48% |
| Volatility 3Y: |
|
- |
