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DZ Bank Call 22 F3C 20.06.2025/  DE000DJ2JBP8  /

Frankfurt Zert./DZB
2024-11-14  9:34:37 AM Chg.+0.020 Bid9:43:26 AM Ask9:43:26 AM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.160
Bid Size: 150,000		 0.180
Ask Size: 150,000		 SFC ENERGY AG 22.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ2JBP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.39
Parity: -0.55
Time value: 0.20
Break-even: 24.00
Moneyness: 0.75
Premium: 0.46
Premium p.a.: 0.88
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.41
Theta: -0.01
Omega: 3.38
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -55.56%
3 Months
  -56.76%
YTD
  -70.37%
1 Year
  -71.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.360 0.140
6M High / 6M Low: 0.770 0.140
High (YTD): 2024-05-22 0.770
Low (YTD): 2024-11-13 0.140
52W High: 2024-05-22 0.770
52W Low: 2024-11-13 0.140
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   100
Volatility 1M:   158.40%
Volatility 6M:   127.93%
Volatility 1Y:   114.50%
Volatility 3Y:   -