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DZ Bank Call 52 SHL 20.06.2025/  DE000DJ6K1F8  /

EUWAX
11/14/2024  8:29:10 AM Chg.-0.020 Bid2:25:57 PM Ask2:25:57 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.290
Bid Size: 150,000		 0.300
Ask Size: 150,000		 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: 17.18
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.22
Time value: 0.29
Break-even: 54.90
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.48
Theta: -0.01
Omega: 8.23
Rho: 0.13
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -40.43%
3 Months
  -31.71%
YTD
  -58.21%
1 Year
  -52.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 0.760 0.220
High (YTD): 3/11/2024 0.980
Low (YTD): 10/31/2024 0.220
52W High: 3/11/2024 0.980
52W Low: 10/31/2024 0.220
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   185.88%
Volatility 6M:   182.36%
Volatility 1Y:   143.80%
Volatility 3Y:   -