DZ Bank Call 60 SAX 20.06.2025
/ DE000DJ6JXX7
DZ Bank Call 60 SAX 20.06.2025/ DE000DJ6JXX7 /
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: |
|
- |