DZ Bank Call 30 F3C 20.06.2025
/ DE000DJ5AM90
DZ Bank Call 30 F3C 20.06.2025/ DE000DJ5AM90 /
| 2024-05-28 9:34:52 PM |
Chg.0.000 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AM9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-5.95 |
| Time value: |
3.73 |
| Break-even: |
33.73 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
8.75% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.11 |
| Rho: |
0.08 |
Quote data
| Open: |
3.480 |
| High: |
3.660 |
| Low: |
3.430 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+88.46% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.430 |
| 1M High / 1M Low: |
3.790 |
1.960 |
| 6M High / 6M Low: |
3.790 |
1.630 |
| High (YTD): |
2024-05-20 |
3.790 |
| Low (YTD): |
2024-03-05 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.25% |
| Volatility 6M: |
|
91.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
