DZ Bank Call 60 SAX 20.06.2025
/ DE000DJ6JXX7
DZ Bank Call 60 SAX 20.06.2025/ DE000DJ6JXX7 /
10/01/2025 21:42:21 |
Chg.+0.259 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+25900.00% |
0.270 Bid Size: 5,000 |
0.300 Ask Size: 5,000 |
STROEER SE + CO. KGA... |
60.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DJ6JXX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
20/06/2025 |
Issue date: |
10/11/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.29 |
Parity: |
-0.49 |
Time value: |
0.30 |
Break-even: |
63.00 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
11.11% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
7.45 |
Rho: |
0.08 |
Quote data
Open: |
0.001 |
High: |
0.300 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25900.00% |
1 Month |
|
|
+687.88% |
3 Months |
|
|
-35.00% |
YTD |
|
|
+25900.00% |
1 Year |
|
|
-39.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.001 |
1M High / 1M Low: |
0.260 |
0.001 |
6M High / 6M Low: |
1.050 |
0.001 |
High (YTD): |
10/01/2025 |
0.260 |
Low (YTD): |
09/01/2025 |
0.001 |
52W High: |
20/05/2024 |
1.200 |
52W Low: |
09/01/2025 |
0.001 |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.542 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87,340.74% |
Volatility 6M: |
|
35,784.29% |
Volatility 1Y: |
|
25,350.15% |
Volatility 3Y: |
|
- |