OverviewChartNewsTraderScreen

DZ Bank Call 42.5 SGM 20.06.2025/  DE000DJ40CC8  /

EUWAX
09/10/2024  09:46:09 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.021EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 STMICROELECTRONICS 42.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ40CC
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 20/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -1.72
Time value: 0.05
Break-even: 43.03
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 1.14
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: 0.13
Theta: 0.00
Omega: 6.19
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -25.00%
3 Months
  -94.75%
YTD
  -97.84%
1 Year
  -97.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.028 0.009
6M High / 6M Low: 0.540 0.009
High (YTD): 02/01/2024 0.880
Low (YTD): 23/09/2024 0.009
52W High: 15/12/2023 1.020
52W Low: 23/09/2024 0.009
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.462
Avg. volume 1Y:   0.000
Volatility 1M:   701.22%
Volatility 6M:   328.37%
Volatility 1Y:   247.33%
Volatility 3Y:   -