DZ Bank Call 25 F3C 21.06.2024
/ DE000DV5ZEA7
DZ Bank Call 25 F3C 21.06.2024/ DE000DV5ZEA7 /
2024-06-10 8:12:28 AM |
Chg.-0.001 |
Bid9:47:26 AM |
Ask9:47:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.009 Bid Size: 150,000 |
- 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: |
|
- |