DZ Bank Call 24 SGE 20.06.2025/  DE000DJ748U9  /

EUWAX
1/24/2025  9:15:09 AM Chg.+0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.670EUR +9.84% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 24.00 - 6/20/2025 Call
 

Master data

WKN: DJ748U
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 6/20/2025
Issue date: 1/3/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.61
Implied volatility: 0.39
Historic volatility: 0.28
Parity: 0.61
Time value: 0.08
Break-even: 30.90
Moneyness: 1.25
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 6.15%
Delta: 0.86
Theta: -0.01
Omega: 3.76
Rho: 0.08
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.82%
1 Month  
+71.79%
3 Months  
+219.05%
YTD  
+71.79%
1 Year  
+179.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.570
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 0.670 0.090
High (YTD): 1/24/2025 0.670
Low (YTD): 1/6/2025 0.390
52W High: 1/24/2025 0.670
52W Low: 8/15/2024 0.090
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   76.15%
Volatility 6M:   186.33%
Volatility 1Y:   167.32%
Volatility 3Y:   -