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DZ Bank Call 18 F3C 21.06.2024/  DE000DV5ZD71  /

Frankfurt Zert./DZB
2024-05-14  9:35:08 PM Chg.+0.020 Bid9:58:04 PM Ask2024-05-14 Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.310
Bid Size: 15,000		 -
Ask Size: -		 SFC ENERGY AG 18.00 - 2024-06-21 Call
 

Master data

WKN: DV5ZD7
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-08-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.46
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.28
Implied volatility: 0.84
Historic volatility: 0.38
Parity: 0.28
Time value: 0.11
Break-even: 21.80
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.61
Spread abs.: 0.09
Spread %: 31.03%
Delta: 0.75
Theta: -0.02
Omega: 4.09
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.340
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+19.23%
3 Months  
+14.81%
YTD
  -29.55%
1 Year
  -60.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.290
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: 0.550 0.160
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-03-05 0.160
52W High: 2023-06-15 1.060
52W Low: 2024-03-05 0.160
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   4.032
Avg. price 1Y:   0.524
Avg. volume 1Y:   439.216
Volatility 1M:   142.95%
Volatility 6M:   157.60%
Volatility 1Y:   134.46%
Volatility 3Y:   -