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DZ Bank Call 52.5 SHL 20.06.2025/  DE000DJ4BU33  /

Frankfurt Zert./DZB
2024-08-01  9:34:59 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 15,000		 0.340
Ask Size: 15,000		 SIEMENS HEALTH.AG NA... 52.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BU3
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.18
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.29
Time value: 0.35
Break-even: 56.00
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.49
Theta: -0.01
Omega: 6.99
Rho: 0.19
 

Quote data

Open: 0.340
High: 0.340
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -48.39%
3 Months
  -45.76%
YTD
  -50.77%
1 Year
  -64.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.330
1M High / 1M Low: 0.710 0.330
6M High / 6M Low: 0.950 0.330
High (YTD): 2024-03-08 0.950
Low (YTD): 2024-07-31 0.330
52W High: 2024-03-08 0.950
52W Low: 2024-07-31 0.330
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   171.43%
Volatility 6M:   111.11%
Volatility 1Y:   105.38%
Volatility 3Y:   -