DZ Bank Call 16 F3C 19.12.2025
/ DE000DQ00XP5
DZ Bank Call 16 F3C 19.12.2025/ DE000DQ00XP5 /
| 2024-06-03 9:04:55 PM |
Chg.-0.010 |
Bid9:34:37 PM |
Ask9:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.00% |
1.000
Bid Size: 37,500 |
1.090
Ask Size: 37,500 |
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: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
0.68 |
| Time value: |
0.43 |
| Break-even: |
27.00 |
| Moneyness: |
1.42 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
8.91% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
1.69 |
| Rho: |
0.12 |
Quote data
| Open: |
1.030 |
| High: |
1.070 |
| Low: |
0.990 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+52.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.000 |
| 1M High / 1M Low: |
1.190 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
