DZ Bank Call 25 F3C 21.06.2024
/ DE000DV5ZEA7
DZ Bank Call 25 F3C 21.06.2024/ DE000DV5ZEA7 /
| 6/3/2024 8:12:40 AM |
Chg.-0.029 |
Bid9:47:12 PM |
Ask9:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-44.62% |
0.028
Bid Size: 37,500 |
-
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: |
35.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.39 |
| Parity: |
-0.23 |
| Time value: |
0.07 |
| Break-even: |
25.65 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
10.39 |
| Spread abs.: |
0.03 |
| Spread %: |
85.71% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
10.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
+227.27% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.043 |
| 1M High / 1M Low: |
0.170 |
0.011 |
| 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: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
31.452 |
| Avg. price 1Y: |
|
0.247 |
| Avg. volume 1Y: |
|
23.228 |
| Volatility 1M: |
|
1,058.89% |
| Volatility 6M: |
|
629.74% |
| Volatility 1Y: |
|
461.23% |
| Volatility 3Y: |
|
- |
