DZ Bank Call 52.5 SAX 20.06.2025
/ DE000DJ6K1T9
DZ Bank Call 52.5 SAX 20.06.2025/ DE000DJ6K1T9 /
| 10/01/2025 15:06:54 |
Chg.-0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
52.50 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.26 |
| Time value: |
0.45 |
| Break-even: |
59.60 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
5.00 |
| Rho: |
0.12 |
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 |
|
|
-56.00% |
| 3 Months |
|
|
-86.25% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-84.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.250 |
0.090 |
| 6M High / 6M Low: |
1.570 |
0.090 |
| High (YTD): |
09/01/2025 |
0.120 |
| Low (YTD): |
03/01/2025 |
0.090 |
| 52W High: |
20/05/2024 |
1.740 |
| 52W Low: |
03/01/2025 |
0.090 |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.04% |
| Volatility 6M: |
|
147.32% |
| Volatility 1Y: |
|
123.31% |
| Volatility 3Y: |
|
- |