DZ Bank Call 16 SZU 20.06.2025
/ DE000DJ37VK7
DZ Bank Call 16 SZU 20.06.2025/ DE000DJ37VK7 /
| 2024-06-07 3:05:01 PM |
Chg.-0.010 |
Bid3:16:17 PM |
Ask3:16:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.440
Bid Size: 25,000 |
0.460
Ask Size: 25,000 |
SUEDZUCKER AG O.N. |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ37VK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-1.82 |
| Time value: |
0.50 |
| Break-even: |
16.50 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
9.71 |
| Rho: |
0.05 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+48.28% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
-69.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
1.550 |
0.220 |
| High (YTD): |
2024-01-02 |
1.550 |
| Low (YTD): |
2024-04-24 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
1,086.957 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
901.680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.43% |
| Volatility 6M: |
|
162.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
