DZ Bank Call 50 SGM 20.06.2025/  DE000DJ39LA5  /

Frankfurt Zert./DZB
2024-09-23  9:34:40 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
0.100
Ask Size: 12,000
STMICROELECTRONICS 50.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39LA
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.33
Parity: -2.51
Time value: 0.10
Break-even: 51.00
Moneyness: 0.50
Premium: 1.05
Premium p.a.: 1.64
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.17
Theta: -0.01
Omega: 4.27
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.41%
YTD
  -99.84%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-03-12 0.540
Low (YTD): 2024-09-23 0.001
52W High: 2023-12-19 0.680
52W Low: 2024-09-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   249.83%
Volatility 1Y:   200.57%
Volatility 3Y:   -