DZ Bank Call 60 SAX 20.06.2025/  DE000DJ6JXX7  /

Frankfurt Zert./DZB
24/01/2025  21:42:36 Chg.+0.020 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 5,000
-
Ask Size: -
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: 17.18
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.33
Time value: 0.33
Break-even: 63.30
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: -0.02
Omega: 7.66
Rho: 0.09
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+32900.00%
3 Months  
+10.00%
YTD  
+32900.00%
1 Year
  -43.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 0.980 0.001
High (YTD): 24/01/2025 0.330
Low (YTD): 09/01/2025 0.001
52W High: 20/05/2024 1.200
52W Low: 09/01/2025 0.001
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   91,929.08%
Volatility 6M:   35,926.73%
Volatility 1Y:   25,451.37%
Volatility 3Y:   -