DZ Bank Call 55 SAX 20.06.2025
/ DE000DJ4NW94
DZ Bank Call 55 SAX 20.06.2025/ DE000DJ4NW94 /
| 1/24/2025 9:42:53 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.590
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.17 |
| Time value: |
0.42 |
| Break-even: |
60.90 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
5.95 |
| Rho: |
0.12 |
Quote data
| Open: |
0.580 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.53% |
| 1 Month |
|
|
+742.86% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+793.94% |
| 1 Year |
|
|
-26.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.590 |
0.028 |
| 6M High / 6M Low: |
1.300 |
0.028 |
| High (YTD): |
1/24/2025 |
0.590 |
| Low (YTD): |
1/3/2025 |
0.028 |
| 52W High: |
5/20/2024 |
1.540 |
| 52W Low: |
1/3/2025 |
0.028 |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.774 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,418.67% |
| Volatility 6M: |
|
965.73% |
| Volatility 1Y: |
|
686.48% |
| Volatility 3Y: |
|
- |