DZ Bank Call 52 SHL 20.06.2025
/ DE000DJ6K1F8
DZ Bank Call 52 SHL 20.06.2025/ DE000DJ6K1F8 /
| 7/8/2024 9:34:43 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.620
Bid Size: 15,000 |
0.640
Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... |
52.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ6K1F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.50 |
| Break-even: |
58.50 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.27 |
Quote data
| Open: |
0.620 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-21.52% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.610 |
| 1M High / 1M Low: |
0.750 |
0.580 |
| 6M High / 6M Low: |
0.980 |
0.530 |
| High (YTD): |
3/8/2024 |
0.980 |
| Low (YTD): |
4/18/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.48% |
| Volatility 6M: |
|
94.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
