DZ Bank Call 16 F3C 19.12.2025
/ DE000DQ00XP5
DZ Bank Call 16 F3C 19.12.2025/ DE000DQ00XP5 /
2024-06-07 9:35:02 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
0.00% |
0.940 Bid Size: 15,000 |
1.030 Ask Size: 15,000 |
SFC ENERGY AG |
16.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ00XP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SFC ENERGY AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-28 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.69 |
Historic volatility: |
0.39 |
Parity: |
0.62 |
Time value: |
0.41 |
Break-even: |
26.30 |
Moneyness: |
1.39 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.09 |
Spread %: |
9.57% |
Delta: |
0.81 |
Theta: |
-0.01 |
Omega: |
1.75 |
Rho: |
0.12 |
Quote data
Open: |
0.940 |
High: |
0.990 |
Low: |
0.940 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.00% |
1 Month |
|
|
+11.90% |
3 Months |
|
|
+44.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.910 |
1M High / 1M Low: |
1.190 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |