DZ Bank Call 60 SAX 20.06.2025/  DE000DJ6JXX7  /

Frankfurt Zert./DZB
1/10/2025  9:42:21 PM Chg.+0.259 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.260EUR +25900.00% 0.270
Bid Size: 5,000
0.300
Ask Size: 5,000
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: 18.37
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.49
Time value: 0.30
Break-even: 63.00
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.41
Theta: -0.02
Omega: 7.45
Rho: 0.08
 

Quote data

Open: 0.001
High: 0.300
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25900.00%
1 Month  
+687.88%
3 Months
  -35.00%
YTD  
+25900.00%
1 Year
  -39.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 1.050 0.001
High (YTD): 1/10/2025 0.260
Low (YTD): 1/9/2025 0.001
52W High: 5/20/2024 1.200
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   87,340.74%
Volatility 6M:   35,784.29%
Volatility 1Y:   25,350.15%
Volatility 3Y:   -