DZ Bank Call 28 F3C 20.06.2025
/ DE000DJ4BUT3
DZ Bank Call 28 F3C 20.06.2025/ DE000DJ4BUT3 /
10/10/2024 21:35:07 |
Chg.-0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.180 Bid Size: 15,000 |
0.240 Ask Size: 15,000 |
SFC ENERGY AG |
28.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4BUT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SFC ENERGY AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
24/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.40 |
Parity: |
-0.76 |
Time value: |
0.24 |
Break-even: |
30.40 |
Moneyness: |
0.73 |
Premium: |
0.49 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.06 |
Spread %: |
33.33% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
3.40 |
Rho: |
0.04 |
Quote data
Open: |
0.190 |
High: |
0.210 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-53.85% |
1 Year |
|
|
-55.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.180 |
1M High / 1M Low: |
0.220 |
0.170 |
6M High / 6M Low: |
0.540 |
0.170 |
High (YTD): |
22/05/2024 |
0.540 |
Low (YTD): |
01/10/2024 |
0.170 |
52W High: |
22/05/2024 |
0.540 |
52W Low: |
01/10/2024 |
0.170 |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.293 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
121.95% |
Volatility 6M: |
|
137.12% |
Volatility 1Y: |
|
129.23% |
Volatility 3Y: |
|
- |