DZ Bank Call 25 F3C 20.06.2025
/ DE000DQ4Q9V9
DZ Bank Call 25 F3C 20.06.2025/ DE000DQ4Q9V9 /
| 14/11/2024 11:34:47 |
Chg.+0.170 |
Bid11:52:13 |
Ask11:52:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+21.25% |
1.000
Bid Size: 10,000 |
1.100
Ask Size: 10,000 |
SFC ENERGY AG |
25.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ4Q9V |
| 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: |
21/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.39 |
| Parity: |
-8.54 |
| Time value: |
1.09 |
| Break-even: |
26.09 |
| Moneyness: |
0.66 |
| Premium: |
0.59 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.30 |
| Spread %: |
37.97% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.980 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.38% |
| 1 Month |
|
|
-43.60% |
| 3 Months |
|
|
-46.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.800 |
| 1M High / 1M Low: |
1.720 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
