DZ Bank Call 22 F3C 20.12.2024
/ DE000DJ2JBM5
DZ Bank Call 22 F3C 20.12.2024/ DE000DJ2JBM5 /
| 12/11/2024 08:07:23 |
Chg.-0.012 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-38.71% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
22.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ2JBM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.36 |
| Time value: |
0.02 |
| Break-even: |
22.19 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
4.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
13.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
-86.43% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-95.37% |
| 1 Year |
|
|
-94.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.029 |
| 1M High / 1M Low: |
0.140 |
0.029 |
| 6M High / 6M Low: |
0.620 |
0.029 |
| High (YTD): |
21/05/2024 |
0.620 |
| Low (YTD): |
06/11/2024 |
0.029 |
| 52W High: |
21/05/2024 |
0.620 |
| 52W Low: |
06/11/2024 |
0.029 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.290 |
| Avg. volume 1Y: |
|
23.622 |
| Volatility 1M: |
|
330.85% |
| Volatility 6M: |
|
233.06% |
| Volatility 1Y: |
|
190.09% |
| Volatility 3Y: |
|
- |
