DZ Bank Call 25 F3C 21.06.2024
/ DE000DV5ZEA7
DZ Bank Call 25 F3C 21.06.2024/ DE000DV5ZEA7 /
| 5/28/2024 8:13:35 AM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
25.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DV5ZEA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/5/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-0.10 |
| Time value: |
0.09 |
| Break-even: |
25.90 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
11.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
+1185.71% |
| 3 Months |
|
|
+136.84% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
-86.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.005 |
| 6M High / 6M Low: |
0.270 |
0.005 |
| High (YTD): |
5/21/2024 |
0.170 |
| Low (YTD): |
4/30/2024 |
0.005 |
| 52W High: |
6/15/2023 |
0.750 |
| 52W Low: |
4/30/2024 |
0.005 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
31.452 |
| Avg. price 1Y: |
|
0.258 |
| Avg. volume 1Y: |
|
27.059 |
| Volatility 1M: |
|
1,024.28% |
| Volatility 6M: |
|
620.53% |
| Volatility 1Y: |
|
453.39% |
| Volatility 3Y: |
|
- |
