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DZ Bank Call 65 SAX 20.06.2025/  DE000DJ6UPT8  /

Frankfurt Zert./DZB
24/01/2025  21:42:35 Chg.+0.010 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 5,000		 -
Ask Size: -		 STROEER SE + CO. KGA... 65.00 - 20/06/2025 Call
 

Master data

WKN: DJ6UPT
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 20/06/2025
Issue date: 21/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.44
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -0.83
Time value: 0.16
Break-even: 66.60
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: -0.01
Omega: 9.75
Rho: 0.06
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+15900.00%
3 Months  
+6.67%
YTD  
+15900.00%
1 Year
  -60.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 24/01/2025 0.160
Low (YTD): 09/01/2025 0.001
52W High: 06/06/2024 0.900
52W Low: 09/01/2025 0.001
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   38,680.16%
Volatility 6M:   15,356.14%
Volatility 1Y:   10,885.15%
Volatility 3Y:   -