DZ Bank Call 55 SBS 20.06.2025
/ DE000DJ37T69
DZ Bank Call 55 SBS 20.06.2025/ DE000DJ37T69 /
| 2024-06-06 1:05:39 PM |
Chg.+0.010 |
Bid1:41:41 PM |
Ask1:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.400
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
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: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-0.73 |
| Time value: |
0.53 |
| Break-even: |
60.30 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
39.47% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.22 |
| Rho: |
0.18 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+141.18% |
| 3 Months |
|
|
+20.59% |
| YTD |
|
|
-16.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.320 |
| 1M High / 1M Low: |
0.400 |
0.130 |
| 6M High / 6M Low: |
0.490 |
0.100 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-04-04 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
.960 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.80% |
| Volatility 6M: |
|
206.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
