DZ Bank Call 16 F3C 21.03.2025
/ DE000DQ3C271
DZ Bank Call 16 F3C 21.03.2025/ DE000DQ3C271 /
| 5/17/2024 12:04:34 PM |
Chg.+0.170 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+6.64% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
16.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3C27 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
5/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.88 |
| Intrinsic value: |
8.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
8.05 |
| Time value: |
-5.45 |
| Break-even: |
18.60 |
| Moneyness: |
1.50 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.730 |
| Low: |
2.580 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
