DZ Bank Call 25 F3C 21.03.2025
/ DE000DQ30F14
DZ Bank Call 25 F3C 21.03.2025/ DE000DQ30F14 /
| 11/14/2024 2:04:29 PM |
Chg.+0.190 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+54.29% |
0.540
Bid Size: 10,000 |
0.640
Ask Size: 10,000 |
SFC ENERGY AG |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ30F1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.39 |
| Parity: |
-8.54 |
| Time value: |
0.63 |
| Break-even: |
25.63 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.30 |
| Spread %: |
90.91% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.540 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-58.46% |
| 3 Months |
|
|
-63.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.350 |
| 1M High / 1M Low: |
1.300 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
