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DZ Bank Call 45 SGM 20.06.2025/  DE000DJ39K82  /

EUWAX
04/10/2024  12:56:56 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 STMICROELECTRONICS 45.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ39K8
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -1.93
Time value: 0.10
Break-even: 46.00
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 1.27
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.18
Theta: -0.01
Omega: 4.75
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -47.37%
3 Months
  -97.06%
YTD
  -98.84%
1 Year
  -98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 0.470 0.005
High (YTD): 02/01/2024 0.780
Low (YTD): 23/09/2024 0.005
52W High: 15/12/2023 0.910
52W Low: 23/09/2024 0.005
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   549.22%
Volatility 6M:   282.58%
Volatility 1Y:   216.64%
Volatility 3Y:   -