DZ Bank Call 55 SHL 19.12.2025
/ DE000DJ8EUE0
DZ Bank Call 55 SHL 19.12.2025/ DE000DJ8EUE0 /
| 7/31/2024 8:18:46 AM |
Chg.-0.220 |
Bid9:29:52 PM |
Ask9:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-34.38% |
0.360
Bid Size: 30,000 |
0.380
Ask Size: 30,000 |
SIEMENS HEALTH.AG NA... |
55.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EUE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.18 |
| Time value: |
0.62 |
| Break-even: |
61.20 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.34 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.710 |
0.560 |
| 6M High / 6M Low: |
0.950 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.66% |
| Volatility 6M: |
|
99.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
