DZ Bank Call 22 SGE 20.06.2025
/ DE000DJ8J886
DZ Bank Call 22 SGE 20.06.2025/ DE000DJ8J886 /
| 09/01/2025 09:03:47 |
Chg.- |
Bid12:52:09 |
Ask12:52:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.590
Bid Size: 100,000 |
0.610
Ask Size: 100,000 |
STE GENERALE INH. EO... |
22.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8J88 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
0.54 |
| Time value: |
0.11 |
| Break-even: |
28.50 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.07 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
+103.57% |
| YTD |
|
|
+3.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.600 |
0.510 |
| 6M High / 6M Low: |
0.600 |
0.150 |
| High (YTD): |
08/01/2025 |
0.600 |
| Low (YTD): |
06/01/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
444.444 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
142.857 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.84% |
| Volatility 6M: |
|
147.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |