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DZ Bank Call 22 F3C 21.06.2024/  DE000DV5ZD97  /

Frankfurt Zert./DZB
2024-06-10  10:04:20 AM Chg.+0.010 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 150,000		 -
Ask Size: -		 SFC ENERGY AG 22.00 - 2024-06-21 Call
 

Master data

WKN: DV5ZD9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2022-08-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.02
Implied volatility: 0.51
Historic volatility: 0.39
Parity: 0.02
Time value: 0.07
Break-even: 22.90
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 1.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: -0.04
Omega: 13.89
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months  
+25.00%
YTD
  -62.96%
1 Year
  -86.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.330 0.080
6M High / 6M Low: 0.330 0.050
High (YTD): 2024-05-17 0.330
Low (YTD): 2024-04-30 0.050
52W High: 2023-06-15 0.870
52W Low: 2024-04-30 0.050
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   166.667
Avg. price 6M:   0.144
Avg. volume 6M:   28.226
Avg. price 1Y:   0.319
Avg. volume 1Y:   26.772
Volatility 1M:   492.69%
Volatility 6M:   300.58%
Volatility 1Y:   236.51%
Volatility 3Y:   -