DZ Bank Call 25 F3C 20.06.2025
/ DE000DJ4BUS5
DZ Bank Call 25 F3C 20.06.2025/ DE000DJ4BUS5 /
2024-09-06 9:35:12 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
0.280 Bid Size: 15,000 |
0.340 Ask Size: 15,000 |
SFC ENERGY AG |
25.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ4BUS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SFC ENERGY AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-24 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.41 |
Parity: |
-0.46 |
Time value: |
0.34 |
Break-even: |
28.40 |
Moneyness: |
0.82 |
Premium: |
0.39 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.06 |
Spread %: |
21.43% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
2.98 |
Rho: |
0.05 |
Quote data
Open: |
0.280 |
High: |
0.310 |
Low: |
0.280 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
+7.41% |
3 Months |
|
|
-35.56% |
YTD |
|
|
-35.56% |
1 Year |
|
|
-62.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.270 |
1M High / 1M Low: |
0.360 |
0.260 |
6M High / 6M Low: |
0.640 |
0.240 |
High (YTD): |
2024-05-22 |
0.640 |
Low (YTD): |
2024-08-05 |
0.240 |
52W High: |
2023-09-08 |
0.770 |
52W Low: |
2024-08-05 |
0.240 |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.362 |
Avg. volume 6M: |
|
37.209 |
Avg. price 1Y: |
|
0.393 |
Avg. volume 1Y: |
|
28.516 |
Volatility 1M: |
|
150.15% |
Volatility 6M: |
|
124.83% |
Volatility 1Y: |
|
120.62% |
Volatility 3Y: |
|
- |