OverviewChartNewsTraderScreen

DZ Bank Call 42.5 SGM 20.06.2025/  DE000DJ40CC8  /

EUWAX
11/12/2024  3:46:38 PM Chg.+0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 STMICROELECTRONICS 42.50 EUR 6/20/2025 Call
 

Master data

WKN: DJ40CC
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 6/20/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -1.72
Time value: 0.08
Break-even: 43.31
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.44
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.17
Theta: -0.01
Omega: 5.26
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.008
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month
  -60.00%
3 Months
  -77.14%
YTD
  -99.18%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 0.530 0.002
High (YTD): 1/2/2024 0.880
Low (YTD): 11/6/2024 0.002
52W High: 12/15/2023 1.020
52W Low: 11/6/2024 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   1,067.36%
Volatility 6M:   521.36%
Volatility 1Y:   379.86%
Volatility 3Y:   -