DZ Bank Call 40 SAX 20.06.2025
/ DE000DJ37UW4
DZ Bank Call 40 SAX 20.06.2025/ DE000DJ37UW4 /
| 1/24/2025 6:09:49 PM |
Chg.+0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+2.96% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ37UW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
1.67 |
| Time value: |
0.06 |
| Break-even: |
57.30 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.15 |
Quote data
| Open: |
1.71 |
| High: |
1.79 |
| Low: |
1.71 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.83% |
| 1 Month |
|
|
+109.64% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+120.25% |
| 1 Year |
|
|
-1.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.54 |
| 1M High / 1M Low: |
1.74 |
0.71 |
| 6M High / 6M Low: |
2.47 |
0.71 |
| High (YTD): |
1/24/2025 |
1.74 |
| Low (YTD): |
1/3/2025 |
0.71 |
| 52W High: |
5/21/2024 |
2.78 |
| 52W Low: |
1/3/2025 |
0.71 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
454.54% |
| Volatility 6M: |
|
190.80% |
| Volatility 1Y: |
|
140.57% |
| Volatility 3Y: |
|
- |