DZ Bank Call 52.5 SAX 20.06.2025/  DE000DJ6K1T9  /

EUWAX
1/10/2025  3:06:54 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 52.50 - 6/20/2025 Call
 

Master data

WKN: DJ6K1T
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.67
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.65
Time value: 0.15
Break-even: 54.00
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.30
Theta: -0.01
Omega: 9.13
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -57.69%
3 Months
  -85.71%
YTD
  -8.33%
1 Year
  -86.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 1.570 0.090
High (YTD): 1/7/2025 0.120
Low (YTD): 1/3/2025 0.090
52W High: 5/20/2024 1.740
52W Low: 1/3/2025 0.090
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   0.925
Avg. volume 1Y:   0.000
Volatility 1M:   170.39%
Volatility 6M:   146.93%
Volatility 1Y:   123.23%
Volatility 3Y:   -