DZ Bank Call 24 F3C 20.06.2025/  DE000DJ4BUR7  /

Frankfurt Zert./DZB
14/11/2024  12:04:27 Chg.+0.040 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.140EUR +40.00% 0.140
Bid Size: 150,000
0.160
Ask Size: 150,000
SFC ENERGY AG 24.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4BUR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.39
Parity: -0.75
Time value: 0.16
Break-even: 25.60
Moneyness: 0.69
Premium: 0.56
Premium p.a.: 1.09
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.35
Theta: -0.01
Omega: 3.59
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -51.72%
3 Months
  -53.33%
YTD
  -70.83%
1 Year
  -72.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.290 0.100
6M High / 6M Low: 0.690 0.100
High (YTD): 20/05/2024 0.690
Low (YTD): 13/11/2024 0.100
52W High: 20/05/2024 0.690
52W Low: 13/11/2024 0.100
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   7.813
Volatility 1M:   161.76%
Volatility 6M:   135.48%
Volatility 1Y:   120.94%
Volatility 3Y:   -