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DZ Bank Call 25 F3C 21.06.2024/  DE000DV5ZEA7  /

EUWAX
2024-05-15  8:12:55 AM Chg.+0.002 Bid3:07:23 PM Ask3:07:23 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% 0.100
Bid Size: 150,000		 0.120
Ask Size: 150,000		 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: 36.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.38
Parity: -0.41
Time value: 0.06
Break-even: 25.57
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 6.31
Spread abs.: 0.04
Spread %: 185.00%
Delta: 0.24
Theta: -0.02
Omega: 8.77
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -15.63%
3 Months
  -61.43%
YTD
  -83.13%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.021
1M High / 1M Low: 0.043 0.005
6M High / 6M Low: 0.270 0.005
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-04-30 0.005
52W High: 2023-06-15 0.750
52W Low: 2024-04-30 0.005
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   31.452
Avg. price 1Y:   0.278
Avg. volume 1Y:   30.859
Volatility 1M:   765.73%
Volatility 6M:   527.34%
Volatility 1Y:   384.72%
Volatility 3Y:   -