DZ Bank Call 25 F3C 20.06.2025
/ DE000DJ4BUS5
DZ Bank Call 25 F3C 20.06.2025/ DE000DJ4BUS5 /
| 2024-06-03 8:26:32 AM |
Chg.-0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BUS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
-0.23 |
| Time value: |
0.56 |
| Break-even: |
30.60 |
| Moneyness: |
0.91 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
2.45 |
| Rho: |
0.08 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.07% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+75.86% |
| YTD |
|
|
+15.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.500 |
| 1M High / 1M Low: |
0.650 |
0.360 |
| 6M High / 6M Low: |
0.650 |
0.260 |
| High (YTD): |
2024-05-23 |
0.650 |
| Low (YTD): |
2024-03-06 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.03% |
| Volatility 6M: |
|
110.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
