DZ Bank Call 42.5 SAX 20.06.2025
/ DE000DJ45SK6
DZ Bank Call 42.5 SAX 20.06.2025/ DE000DJ45SK6 /
| 5/29/2024 10:04:39 AM |
Chg.+0.010 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+0.42% |
2.400
Bid Size: 50,000 |
2.430
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
42.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ45SK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.33 |
| Time value: |
0.14 |
| Break-even: |
67.20 |
| Moneyness: |
1.55 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
3.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.410 |
| Low: |
2.360 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+93.55% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.390 |
| 1M High / 1M Low: |
2.540 |
1.860 |
| 6M High / 6M Low: |
2.540 |
1.230 |
| High (YTD): |
5/20/2024 |
2.540 |
| Low (YTD): |
1/17/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.04% |
| Volatility 6M: |
|
62.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
