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: |
|
- |
