DZ Bank Call 42.5 SAX 20.06.2025
/ DE000DJ45SK6
DZ Bank Call 42.5 SAX 20.06.2025/ DE000DJ45SK6 /
| 24/01/2025 18:13:48 |
Chg.+0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+2.68% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
42.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ45SK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
1.42 |
| Time value: |
0.10 |
| Break-even: |
57.70 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.15 |
Quote data
| Open: |
1.50 |
| High: |
1.57 |
| Low: |
1.50 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.18% |
| 1 Month |
|
|
+131.82% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
+150.82% |
| 1 Year |
|
|
-2.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.31 |
| 1M High / 1M Low: |
1.53 |
0.55 |
| 6M High / 6M Low: |
2.25 |
0.55 |
| High (YTD): |
24/01/2025 |
1.53 |
| Low (YTD): |
03/01/2025 |
0.55 |
| 52W High: |
21/05/2024 |
2.56 |
| 52W Low: |
03/01/2025 |
0.55 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
570.42% |
| Volatility 6M: |
|
237.15% |
| Volatility 1Y: |
|
172.89% |
| Volatility 3Y: |
|
- |