DZ Bank Call 20 F3C 21.06.2024
/ DE000DV5ZD89
DZ Bank Call 20 F3C 21.06.2024/ DE000DV5ZD89 /
| 2024-06-10 1:08:38 PM |
Chg.+0.030 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.240
Bid Size: 150,000 |
-
Ask Size: - |
SFC ENERGY AG |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DV5ZD8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.22 |
| Time value: |
-0.01 |
| Break-even: |
22.10 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
-71.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.480 |
0.180 |
| 6M High / 6M Low: |
0.480 |
0.100 |
| High (YTD): |
2024-05-22 |
0.480 |
| Low (YTD): |
2024-04-03 |
0.100 |
| 52W High: |
2023-06-15 |
0.950 |
| 52W Low: |
2024-04-03 |
0.100 |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
336.34% |
| Volatility 6M: |
|
218.70% |
| Volatility 1Y: |
|
179.50% |
| Volatility 3Y: |
|
- |
