DZ Bank Call 30 F3C 20.06.2025
/ DE000DQ3S2A7
DZ Bank Call 30 F3C 20.06.2025/ DE000DQ3S2A7 /
| 2024-09-06 9:34:55 PM |
Chg.+0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+4.76% |
1.520
Bid Size: 1,000 |
1.820
Ask Size: 1,000 |
SFC ENERGY AG |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3S2A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
-9.60 |
| Time value: |
1.82 |
| Break-even: |
31.82 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.30 |
| Spread %: |
19.74% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.75 |
| Rho: |
0.04 |
Quote data
| Open: |
1.520 |
| High: |
1.660 |
| Low: |
1.520 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.470 |
| 1M High / 1M Low: |
1.900 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
