DZ Bank Call 25 F3C 21.06.2024
/ DE000DJ65W77
DZ Bank Call 25 F3C 21.06.2024/ DE000DJ65W77 /
| 2024-05-27 12:35:01 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ65W7 |
| 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: |
2023-12-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.39 |
| Parity: |
-2.25 |
| Time value: |
0.90 |
| Break-even: |
25.90 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
12.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
8.75 |
| Rho: |
0.00 |
Quote data
| Open: |
1.090 |
| High: |
1.150 |
| Low: |
1.090 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+323.08% |
| 3 Months |
|
|
+182.05% |
| YTD |
|
|
-17.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.100 |
| 1M High / 1M Low: |
1.310 |
0.250 |
| 6M High / 6M Low: |
1.660 |
0.150 |
| High (YTD): |
2024-05-17 |
1.310 |
| Low (YTD): |
2024-04-29 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.41% |
| Volatility 6M: |
|
310.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
