DZ Bank Call 25 F3C 20.06.2025
/ DE000DJ4BUS5
DZ Bank Call 25 F3C 20.06.2025/ DE000DJ4BUS5 /
| 10/10/2024 11:44:35 AM |
Chg.+0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
25.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
-0.46 |
| Time value: |
0.32 |
| Break-even: |
28.20 |
| Moneyness: |
0.82 |
| Premium: |
0.38 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.10 |
| Rho: |
0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-34.09% |
| 1 Year |
|
|
-38.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.290 |
0.240 |
| 6M High / 6M Low: |
0.650 |
0.240 |
| High (YTD): |
5/23/2024 |
0.650 |
| Low (YTD): |
9/26/2024 |
0.240 |
| 52W High: |
5/23/2024 |
0.650 |
| 52W Low: |
9/26/2024 |
0.240 |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
23.077 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
25.938 |
| Volatility 1M: |
|
109.66% |
| Volatility 6M: |
|
128.89% |
| Volatility 1Y: |
|
124.63% |
| Volatility 3Y: |
|
- |
