DZ Bank Call 26 F3C 21.06.2024
/ DE000DJ3QL46
DZ Bank Call 26 F3C 21.06.2024/ DE000DJ3QL46 /
| 2024-05-15 8:25:19 AM |
Chg.+0.003 |
Bid1:02:06 PM |
Ask1:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+27.27% |
0.066
Bid Size: 150,000 |
0.086
Ask Size: 150,000 |
SFC ENERGY AG |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.38 |
| Parity: |
-0.51 |
| Time value: |
0.04 |
| Break-even: |
26.42 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
9.10 |
| Spread abs.: |
0.04 |
| Spread %: |
740.00% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
9.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.009 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-01-02 |
0.140 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,379.84% |
| Volatility 6M: |
|
1,022.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
