DZ Bank Call 25 F3C 21.06.2024/  DE000DV5ZEA7  /

EUWAX
2024-06-10  8:12:28 AM Chg.-0.001 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.008
Bid Size: 52,500
-
Ask Size: -
SFC ENERGY AG 25.00 - 2024-06-21 Call
 

Master data

WKN: DV5ZEA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-08-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,110.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.39
Parity: -0.28
Time value: 0.00
Break-even: 25.02
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 51.88
Spread abs.: 0.00
Spread %: 100.00%
Delta: 0.04
Theta: -0.01
Omega: 40.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.22%
1 Month
  -97.67%
3 Months
  -96.97%
YTD
  -99.38%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.002
1M High / 1M Low: 0.170 0.002
6M High / 6M Low: 0.220 0.002
High (YTD): 2024-05-21 0.170
Low (YTD): 2024-06-07 0.002
52W High: 2023-06-15 0.750
52W Low: 2024-06-07 0.002
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   31.452
Avg. price 1Y:   0.234
Avg. volume 1Y:   23.228
Volatility 1M:   1,034.19%
Volatility 6M:   650.25%
Volatility 1Y:   474.62%
Volatility 3Y:   -