OverviewChartNewsTraderScreen

DZ Bank Call 30 F3C 21.06.2024/  DE000DV5ZEB5  /

Frankfurt Zert./DZB
2024-05-14  9:35:08 PM Chg.0.000 Bid9:58:04 PM Ask2024-05-14 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 -
Ask Size: -		 SFC ENERGY AG 30.00 - 2024-06-21 Call
 

Master data

WKN: DV5ZEB
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-08-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.38
Parity: -0.93
Time value: 0.12
Break-even: 31.20
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 49.29
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.27
Theta: -0.04
Omega: 4.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -98.89%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-02 0.070
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-15 0.570
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   415.31%
Volatility 1Y:   324.26%
Volatility 3Y:   -