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DZ Bank Call 20 F3C 20.06.2025/  DE000DJ2JBN3  /

EUWAX
11/14/2024  8:32:15 AM Chg.-0.060 Bid9:02:17 AM Ask9:02:17 AM Underlying Strike price Expiration date Option type
0.190EUR -24.00% 0.220
Bid Size: 150,000		 0.240
Ask Size: 150,000		 SFC ENERGY AG 20.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ2JBN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/20/2025
Issue date: 9/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.90
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.39
Parity: -0.23
Time value: 0.30
Break-even: 23.00
Moneyness: 0.89
Premium: 0.30
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.53
Theta: -0.01
Omega: 3.11
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -55.81%
3 Months
  -58.70%
YTD
  -67.80%
1 Year
  -69.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 0.880 0.250
High (YTD): 5/21/2024 0.880
Low (YTD): 11/13/2024 0.250
52W High: 5/21/2024 0.880
52W Low: 11/13/2024 0.250
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   122.137
Avg. price 1Y:   0.513
Avg. volume 1Y:   121.569
Volatility 1M:   86.22%
Volatility 6M:   114.09%
Volatility 1Y:   105.42%
Volatility 3Y:   -