DZ Bank Call 24 F3C 20.12.2024
/ DE000DJ3QL53
DZ Bank Call 24 F3C 20.12.2024/ DE000DJ3QL53 /
| 2024-05-29 9:04:54 AM |
Chg.+0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.440
Bid Size: 150,000 |
0.460
Ask Size: 150,000 |
SFC ENERGY AG |
24.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3QL5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.39 |
| Parity: |
0.01 |
| Time value: |
0.50 |
| Break-even: |
29.00 |
| Moneyness: |
1.00 |
| Premium: |
0.21 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
2.97 |
| Rho: |
0.06 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+131.58% |
| 3 Months |
|
|
+144.44% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.510 |
0.190 |
| 6M High / 6M Low: |
0.510 |
0.150 |
| High (YTD): |
2024-05-20 |
0.510 |
| Low (YTD): |
2024-03-05 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.82% |
| Volatility 6M: |
|
143.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
