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DZ Bank Call 45 SGM 20.06.2025/  DE000DJ39K82  /

Frankfurt Zert./DZB
2024-08-30  9:34:59 PM Chg.+0.004 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.013EUR +44.44% 0.014
Bid Size: 12,000		 0.064
Ask Size: 12,000		 STMICROELECTRONICS 45.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39K8
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -1.62
Time value: 0.06
Break-even: 45.64
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 357.14%
Delta: 0.15
Theta: 0.00
Omega: 6.56
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.034
Low: 0.012
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -69.77%
3 Months
  -95.94%
YTD
  -98.49%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-08-22 0.001
52W High: 2023-12-15 0.910
52W Low: 2024-08-22 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   3,238.82%
Volatility 6M:   1,281.44%
Volatility 1Y:   907.15%
Volatility 3Y:   -