DZ Bank Call 52.5 SGM 20.06.2025
/ DE000DJ4LR10
DZ Bank Call 52.5 SGM 20.06.2025/ DE000DJ4LR10 /
| 2024-07-26 3:35:42 PM |
Chg.-0.013 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-32.50% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
52.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4LR1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-2.18 |
| Time value: |
0.07 |
| Break-even: |
53.23 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.05 |
| Spread %: |
217.39% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.023 |
| High: |
0.027 |
| Low: |
0.023 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.00% |
| 1 Month |
|
|
-80.71% |
| 3 Months |
|
|
-87.73% |
| YTD |
|
|
-95.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.027 |
| 1M High / 1M Low: |
0.180 |
0.027 |
| 6M High / 6M Low: |
0.460 |
0.027 |
| High (YTD): |
2024-01-02 |
0.490 |
| Low (YTD): |
2024-07-26 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.57% |
| Volatility 6M: |
|
188.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
