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DZ Bank Call 25 F3C 20.06.2025/  DE000DJ4BUS5  /

Frankfurt Zert./DZB
06/09/2024  21:35:12 Chg.+0.020 Bid21:58:05 Ask21:58:05 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 20/06/2025 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: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
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  
+3.57%
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): 22/05/2024 0.640
Low (YTD): 05/08/2024 0.240
52W High: 08/09/2023 0.770
52W Low: 05/08/2024 0.240
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   37.500
Avg. price 1Y:   0.391
Avg. volume 1Y:   28.627
Volatility 1M:   153.48%
Volatility 6M:   125.31%
Volatility 1Y:   120.85%
Volatility 3Y:   -