DZ Bank Call 22 F3C 19.06.2026
/ DE000DQ5KMU7
DZ Bank Call 22 F3C 19.06.2026/ DE000DQ5KMU7 /
| 2024-11-14 4:04:44 PM |
Chg.+0.050 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+14.71% |
0.390
Bid Size: 150,000 |
0.410
Ask Size: 150,000 |
SFC ENERGY AG |
22.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5KMU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
-0.55 |
| Time value: |
0.40 |
| Break-even: |
26.00 |
| Moneyness: |
0.75 |
| Premium: |
0.58 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
2.26 |
| Rho: |
0.08 |
Quote data
| Open: |
0.340 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-33.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.340 |
| 1M High / 1M Low: |
0.600 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
