DZ Bank Call 30 F3C 21.06.2024/  DE000DJ5AMY9  /

EUWAX
2024-04-24  8:27:12 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SFC ENERGY AG 30.00 - 2024-06-21 Call
 

Master data

WKN: DJ5AMY
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: 2023-09-01
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 129.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.38
Parity: -9.25
Time value: 0.16
Break-even: 30.16
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 35.31
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: 0.08
Theta: -0.01
Omega: 10.20
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.73%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.320 0.001
High (YTD): 2024-01-02 0.780
Low (YTD): 2024-04-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   456.63%
Volatility 1Y:   -
Volatility 3Y:   -