DZ Bank Call 40 SGM 20.06.2025
/ DE000DJ4VFU0
DZ Bank Call 40 SGM 20.06.2025/ DE000DJ4VFU0 /
08/11/2024 09:08:31 |
Chg.-0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS |
40.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4VFU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
14/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
60.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.33 |
Parity: |
-1.53 |
Time value: |
0.04 |
Break-even: |
40.41 |
Moneyness: |
0.62 |
Premium: |
0.64 |
Premium p.a.: |
1.24 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
6.93 |
Rho: |
0.01 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
-45.16% |
3 Months |
|
|
-69.64% |
YTD |
|
|
-98.47% |
1 Year |
|
|
-97.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.008 |
1M High / 1M Low: |
0.034 |
0.008 |
6M High / 6M Low: |
0.660 |
0.008 |
High (YTD): |
02/01/2024 |
1.010 |
Low (YTD): |
05/11/2024 |
0.008 |
52W High: |
15/12/2023 |
1.160 |
52W Low: |
05/11/2024 |
0.008 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.495 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
395.41% |
Volatility 6M: |
|
240.67% |
Volatility 1Y: |
|
189.86% |
Volatility 3Y: |
|
- |