DZ Bank Call 25 F3C 20.12.2024
/ DE000DJ31UQ9
DZ Bank Call 25 F3C 20.12.2024/ DE000DJ31UQ9 /
| 2024-06-03 9:34:50 PM |
Chg.0.000 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
0.00% |
3.030
Bid Size: 1,000 |
3.330
Ask Size: 1,000 |
SFC ENERGY AG |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ31UQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.39 |
| Parity: |
-2.25 |
| Time value: |
3.35 |
| Break-even: |
28.35 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.30 |
| Spread %: |
9.84% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.05 |
Quote data
| Open: |
3.120 |
| High: |
3.310 |
| Low: |
2.980 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
+49.02% |
| 3 Months |
|
|
+85.37% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.040 |
| 1M High / 1M Low: |
4.010 |
2.040 |
| 6M High / 6M Low: |
4.010 |
1.390 |
| High (YTD): |
2024-05-20 |
4.010 |
| Low (YTD): |
2024-03-05 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.15% |
| Volatility 6M: |
|
120.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
