DZ Bank Call 18 F3C 21.06.2024
/ DE000DJ2STE5
DZ Bank Call 18 F3C 21.06.2024/ DE000DJ2STE5 /
| 2024-05-15 8:14:09 AM |
Chg.+0.03 |
Bid4:21:31 PM |
Ask4:21:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+1.54% |
2.30
Bid Size: 10,000 |
2.45
Ask Size: 10,000 |
SFC ENERGY AG |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2STE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
2.90 |
| Time value: |
-0.81 |
| Break-even: |
20.09 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.17 |
| Spread %: |
8.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+13.14% |
| YTD |
|
|
-3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.85 |
| 1M High / 1M Low: |
1.97 |
1.47 |
| 6M High / 6M Low: |
2.36 |
1.23 |
| High (YTD): |
2024-01-10 |
2.06 |
| Low (YTD): |
2024-03-06 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.88% |
| Volatility 6M: |
|
87.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
