DZ Bank Call 40 SGM 19.12.2025
/ DE000DJ8EU85
DZ Bank Call 40 SGM 19.12.2025/ DE000DJ8EU85 /
| 2024-10-04 9:34:47 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EU8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-1.43 |
| Time value: |
0.10 |
| Break-even: |
41.00 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.35 |
| Rho: |
0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.077 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-91.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.070 |
0.036 |
| 6M High / 6M Low: |
0.790 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.42% |
| Volatility 6M: |
|
238.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
