OverviewChartNewsTraderScreen

DZ Bank Call 25 F3C 20.12.2024/  DE000DW83VJ6  /

Frankfurt Zert./DZB
2024-06-04  9:34:44 PM Chg.-0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.250EUR -21.88% 0.250
Bid Size: 15,000		 0.310
Ask Size: 15,000		 SFC ENERGY AG 25.00 - 2024-12-20 Call
 

Master data

WKN: DW83VJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.01
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -0.22
Time value: 0.38
Break-even: 28.80
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.54
Theta: -0.01
Omega: 3.25
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.340
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month  
+25.00%
3 Months  
+66.67%
YTD
  -26.47%
1 Year
  -70.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.460 0.210
6M High / 6M Low: 0.460 0.130
High (YTD): 2024-05-20 0.460
Low (YTD): 2024-03-05 0.130
52W High: 2023-06-15 0.900
52W Low: 2024-03-05 0.130
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   142.857
Avg. price 6M:   0.244
Avg. volume 6M:   28.080
Avg. price 1Y:   0.397
Avg. volume 1Y:   47.098
Volatility 1M:   202.08%
Volatility 6M:   149.46%
Volatility 1Y:   137.37%
Volatility 3Y:   -