DZ Bank Call 14 F3C 19.06.2026
/ DE000DQ7FPM3
DZ Bank Call 14 F3C 19.06.2026/ DE000DQ7FPM3 /
06/09/2024 14:04:50 |
Chg.+0.140 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.050EUR |
+7.33% |
1.900 Bid Size: 1,000 |
- Ask Size: - |
SFC ENERGY AG |
14.00 - |
19/06/2026 |
Call |
Master data
WKN: |
DQ7FPM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SFC ENERGY AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
19/06/2026 |
Issue date: |
04/09/2024 |
Last trading day: |
06/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.29 |
Intrinsic value: |
6.40 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
6.40 |
Time value: |
-4.35 |
Break-even: |
16.05 |
Moneyness: |
1.46 |
Premium: |
-0.21 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.15 |
Spread %: |
7.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.930 |
High: |
2.050 |
Low: |
1.930 |
Previous Close: |
1.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |