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DZ Bank Call 26 F3C 20.06.2025/  DE000DJ44P49  /

Frankfurt Zert./DZB
14/11/2024  12:04:27 Chg.+0.030 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.100EUR +42.86% 0.100
Bid Size: 150,000		 0.120
Ask Size: 150,000		 SFC ENERGY AG 26.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ44P4
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 20/06/2025
Issue date: 25/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.39
Parity: -0.95
Time value: 0.16
Break-even: 27.60
Moneyness: 0.63
Premium: 0.68
Premium p.a.: 1.38
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.33
Theta: -0.01
Omega: 3.40
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.100
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -56.52%
3 Months
  -60.00%
YTD
  -76.74%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.230 0.070
6M High / 6M Low: 0.610 0.070
High (YTD): 20/05/2024 0.610
Low (YTD): 13/11/2024 0.070
52W High: 20/05/2024 0.610
52W Low: 13/11/2024 0.070
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   177.94%
Volatility 6M:   143.90%
Volatility 1Y:   127.91%
Volatility 3Y:   -