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DZ Bank Call 55 SHL 20.06.2025/  DE000DJ4BU41  /

EUWAX
2024-08-01  8:25:06 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 55.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BU4
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.09
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.54
Time value: 0.26
Break-even: 57.60
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.40
Theta: -0.01
Omega: 7.69
Rho: 0.15
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.48%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -52.83%
1 Year
  -69.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.300
1M High / 1M Low: 0.560 0.300
6M High / 6M Low: 0.800 0.300
High (YTD): 2024-03-11 0.800
Low (YTD): 2024-07-31 0.300
52W High: 2023-08-01 0.810
52W Low: 2024-07-31 0.300
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   161.33%
Volatility 6M:   118.93%
Volatility 1Y:   112.23%
Volatility 3Y:   -