DZ Bank Call 28 F3C 20.06.2025
/ DE000DJ4BUT3
DZ Bank Call 28 F3C 20.06.2025/ DE000DJ4BUT3 /
| 2024-05-28 9:35:06 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
28.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
-0.40 |
| Time value: |
0.53 |
| Break-even: |
33.30 |
| Moneyness: |
0.86 |
| Premium: |
0.38 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
12.77% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
2.56 |
| Rho: |
0.09 |
Quote data
| Open: |
0.480 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
+95.83% |
| 3 Months |
|
|
+113.64% |
| YTD |
|
|
+20.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.240 |
| 6M High / 6M Low: |
0.540 |
0.200 |
| High (YTD): |
2024-05-22 |
0.540 |
| Low (YTD): |
2024-03-05 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.96% |
| Volatility 6M: |
|
113.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
