DZ Bank Call 25 F3C 19.12.2025
/ DE000DJ8FCN6
DZ Bank Call 25 F3C 19.12.2025/ DE000DJ8FCN6 /
| 14/11/2024 11:34:58 |
Chg.+0.230 |
Bid11:40:45 |
Ask11:40:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+12.50% |
2.110
Bid Size: 10,000 |
2.210
Ask Size: 10,000 |
SFC ENERGY AG |
25.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8FCN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.39 |
| Parity: |
-8.54 |
| Time value: |
2.13 |
| Break-even: |
27.13 |
| Moneyness: |
0.66 |
| Premium: |
0.65 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.30 |
| Spread %: |
16.39% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.04 |
| Rho: |
0.05 |
Quote data
| Open: |
1.840 |
| High: |
2.080 |
| Low: |
1.840 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.16% |
| 1 Month |
|
|
-38.39% |
| 3 Months |
|
|
-38.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
1.840 |
| 1M High / 1M Low: |
3.360 |
1.840 |
| 6M High / 6M Low: |
5.320 |
1.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.07% |
| Volatility 6M: |
|
82.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
