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DZ Bank Call 22 F3C 21.06.2024/  DE000DV5ZD97  /

EUWAX
2024-06-03  8:12:40 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -		 -
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: 14.22
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.08
Implied volatility: 0.59
Historic volatility: 0.39
Parity: 0.08
Time value: 0.09
Break-even: 23.60
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 1.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: -0.03
Omega: 8.98
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month  
+142.86%
3 Months  
+112.50%
YTD
  -32.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: 0.340 0.070
6M High / 6M Low: 0.370 0.050
High (YTD): 2024-05-21 0.340
Low (YTD): 2024-04-30 0.050
52W High: 2023-06-15 0.880
52W Low: 2024-04-30 0.050
Avg. price 1W:   0.232
Avg. volume 1W:   500
Avg. price 1M:   0.192
Avg. volume 1M:   119.048
Avg. price 6M:   0.158
Avg. volume 6M:   20.161
Avg. price 1Y:   0.337
Avg. volume 1Y:   16.535
Volatility 1M:   424.99%
Volatility 6M:   298.80%
Volatility 1Y:   232.44%
Volatility 3Y:   -