DZ Bank Call 65 SAX 20.06.2025
/ DE000DJ6UPT8
DZ Bank Call 65 SAX 20.06.2025/ DE000DJ6UPT8 /
| 1/24/2025 6:09:11 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
65.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6UPT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-0.83 |
| Time value: |
0.16 |
| Break-even: |
66.60 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
9.75 |
| Rho: |
0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+15900.00% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+15900.00% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
1/24/2025 |
0.160 |
| Low (YTD): |
1/10/2025 |
0.001 |
| 52W High: |
6/6/2024 |
0.900 |
| 52W Low: |
1/10/2025 |
0.001 |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.360 |
| Avg. volume 1Y: |
|
1.969 |
| Volatility 1M: |
|
56,437.45% |
| Volatility 6M: |
|
22,264.18% |
| Volatility 1Y: |
|
15,780.19% |
| Volatility 3Y: |
|
- |