DZ Bank Call 60 SAX 20.06.2025/  DE000DJ6JXX7  /

EUWAX
1/24/2025  6:13:57 PM Chg.+0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 60.00 - 6/20/2025 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: 6/20/2025
Issue date: 11/10/2023
Last trading day: 6/19/2025
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: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+32900.00%
3 Months  
+6.45%
YTD  
+32900.00%
1 Year
  -42.11%
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): 1/24/2025 0.330
Low (YTD): 1/10/2025 0.001
52W High: 5/20/2024 1.210
52W Low: 1/10/2025 0.001
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   116,782.39%
Volatility 6M:   45,635.14%
Volatility 1Y:   32,329.33%
Volatility 3Y:   -