DZ Bank Call 20 F3C 21.06.2024
/ DE000DV5ZD89
DZ Bank Call 20 F3C 21.06.2024/ DE000DV5ZD89 /
| 2024-05-14 8:12:55 AM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
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: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.38 |
| Parity: |
0.08 |
| Time value: |
0.17 |
| Break-even: |
22.40 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
5.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
-72.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.460 |
0.100 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-03-06 |
0.100 |
| 52W High: |
2023-06-15 |
1.040 |
| 52W Low: |
2024-03-06 |
0.100 |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.442 |
| Avg. volume 1Y: |
|
40.667 |
| Volatility 1M: |
|
201.66% |
| Volatility 6M: |
|
203.77% |
| Volatility 1Y: |
|
165.06% |
| Volatility 3Y: |
|
- |
