DZ Bank Call 42.5 SAX 20.06.2025
/ DE000DJ45SK6
DZ Bank Call 42.5 SAX 20.06.2025/ DE000DJ45SK6 /
| 2024-06-03 6:14:29 PM |
Chg.- |
Bid8:10:51 AM |
Ask8:10:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
- |
2.42
Bid Size: 17,500 |
2.49
Ask Size: 17,500 |
STROEER SE + CO. KGA... |
42.50 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.30 |
| Time value: |
0.15 |
| Break-even: |
67.00 |
| Moneyness: |
1.54 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
3.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.39 |
| Low: |
2.36 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
+80.15% |
| YTD |
|
|
+65.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.29 |
| 1M High / 1M Low: |
2.56 |
1.98 |
| 6M High / 6M Low: |
2.56 |
1.23 |
| High (YTD): |
2024-05-21 |
2.56 |
| Low (YTD): |
2024-01-17 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.43% |
| Volatility 6M: |
|
63.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
