DZ Bank Call 30 F3C 20.06.2025
/ DE000DJ5AM90
DZ Bank Call 30 F3C 20.06.2025/ DE000DJ5AM90 /
| 2024-06-10 8:27:46 AM |
Chg.+0.02 |
Bid4:33:21 PM |
Ask4:33:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+0.73% |
2.99
Bid Size: 10,000 |
3.09
Ask Size: 10,000 |
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: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
-7.80 |
| Time value: |
3.04 |
| Break-even: |
33.04 |
| Moneyness: |
0.74 |
| Premium: |
0.49 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.30 |
| Spread %: |
10.95% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.07 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.93% |
| 1 Month |
|
|
+12.15% |
| 3 Months |
|
|
+42.78% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.69 |
| 1M High / 1M Low: |
3.77 |
2.47 |
| 6M High / 6M Low: |
3.77 |
1.70 |
| High (YTD): |
2024-05-23 |
3.77 |
| Low (YTD): |
2024-03-06 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.14% |
| Volatility 6M: |
|
98.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
