DZ Bank Call 55 SAX 20.06.2025
/ DE000DJ4NW94
DZ Bank Call 55 SAX 20.06.2025/ DE000DJ4NW94 /
| 10/01/2025 15:06:20 |
Chg.-0.005 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-7.46% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4NW9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.90 |
| Time value: |
0.10 |
| Break-even: |
55.95 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.30 |
| Rho: |
0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.072 |
| Low: |
0.062 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
-90.46% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
-89.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.035 |
| 1M High / 1M Low: |
0.160 |
0.031 |
| 6M High / 6M Low: |
1.390 |
0.031 |
| High (YTD): |
09/01/2025 |
0.067 |
| Low (YTD): |
03/01/2025 |
0.031 |
| 52W High: |
21/05/2024 |
1.540 |
| 52W Low: |
03/01/2025 |
0.031 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
165.354 |
| Avg. price 1Y: |
|
0.780 |
| Avg. volume 1Y: |
|
82.677 |
| Volatility 1M: |
|
415.40% |
| Volatility 6M: |
|
220.42% |
| Volatility 1Y: |
|
171.76% |
| Volatility 3Y: |
|
- |