DZ Bank Call 60 SAX 20.06.2025
/ DE000DJ6JXX7
DZ Bank Call 60 SAX 20.06.2025/ DE000DJ6JXX7 /
| 2024-06-03 6:14:25 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+0.94% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
60.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6JXX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.55 |
| Time value: |
0.55 |
| Break-even: |
71.00 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.39 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.05 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
+27.38% |
| 3 Months |
|
|
+189.19% |
| YTD |
|
|
+109.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.00 |
| 1M High / 1M Low: |
1.21 |
0.76 |
| 6M High / 6M Low: |
1.21 |
0.36 |
| High (YTD): |
2024-05-20 |
1.21 |
| Low (YTD): |
2024-02-29 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.42% |
| Volatility 6M: |
|
120.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
