DZ Bank Call 25 F3C 21.06.2024
/ DE000DJ65W77
DZ Bank Call 25 F3C 21.06.2024/ DE000DJ65W77 /
| 27/05/2024 08:09:59 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
25.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ65W7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.39 |
| Parity: |
-2.25 |
| Time value: |
0.90 |
| Break-even: |
25.90 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
12.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
8.75 |
| Rho: |
0.00 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+390.48% |
| 3 Months |
|
|
+157.50% |
| YTD |
|
|
-16.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.03 |
| 1M High / 1M Low: |
1.34 |
0.21 |
| 6M High / 6M Low: |
1.71 |
0.16 |
| High (YTD): |
21/05/2024 |
1.34 |
| Low (YTD): |
30/04/2024 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
634.89% |
| Volatility 6M: |
|
340.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
