DZ Bank Call 55 SGM 20.06.2025
/ DE000DJ39LB3
DZ Bank Call 55 SGM 20.06.2025/ DE000DJ39LB3 /
| 12/07/2024 09:55:02 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
55.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ39LB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-1.62 |
| Time value: |
0.13 |
| Break-even: |
56.30 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.29 |
| Rho: |
0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
0.380 |
0.100 |
| High (YTD): |
02/01/2024 |
0.410 |
| Low (YTD): |
10/07/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.53% |
| Volatility 6M: |
|
175.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
