DZ Bank Call 55 SBS 20.06.2025
/ DE000DJ37T69
DZ Bank Call 55 SBS 20.06.2025/ DE000DJ37T69 /
| 2024-05-31 9:34:51 PM |
Chg.+0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+22.58% |
0.380
Bid Size: 2,000 |
0.530
Ask Size: 2,000 |
STRATEC SE NA O.N. |
55.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ37T6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-0.74 |
| Time value: |
0.53 |
| Break-even: |
60.30 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
39.47% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.18 |
Quote data
| Open: |
0.320 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.74% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.380 |
0.130 |
| 6M High / 6M Low: |
0.500 |
0.080 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-04-04 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.37% |
| Volatility 6M: |
|
208.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
