DZ Bank Call 75 SBS 20.06.2025
/ DE000DJ37UA0
DZ Bank Call 75 SBS 20.06.2025/ DE000DJ37UA0 /
| 2024-06-06 9:05:00 PM |
Chg.-0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.010
Bid Size: 5,000 |
0.140
Ask Size: 5,000 |
STRATEC SE NA O.N. |
75.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ37UA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-2.73 |
| Time value: |
0.16 |
| Break-even: |
76.60 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.08 |
Quote data
| Open: |
0.020 |
| High: |
0.060 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+900.00% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-01-02 |
0.100 |
| Low (YTD): |
2024-05-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,404.90% |
| Volatility 6M: |
|
3,746.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
