DZ Bank Call 65 SBS 20.06.2025
/ DE000DJ37T85
DZ Bank Call 65 SBS 20.06.2025/ DE000DJ37T85 /
| 2024-06-06 9:35:08 PM |
Chg.-0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.110
Bid Size: 5,000 |
0.240
Ask Size: 5,000 |
STRATEC SE NA O.N. |
65.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ37T8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-1.73 |
| Time value: |
0.28 |
| Break-even: |
67.80 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.15 |
| Spread %: |
115.38% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
0.12 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+450.00% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-04-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.53% |
| Volatility 6M: |
|
1,336.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
