DZ Bank Call 56 SHL 20.06.2025
/ DE000DJ6K1G6
DZ Bank Call 56 SHL 20.06.2025/ DE000DJ6K1G6 /
| 01/08/2024 08:26:45 |
Chg.-0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-18.52% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
56.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ6K1G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.64 |
| Time value: |
0.23 |
| Break-even: |
58.30 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
7.97 |
| Rho: |
0.14 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-51.11% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.270 |
| 1M High / 1M Low: |
0.510 |
0.270 |
| 6M High / 6M Low: |
0.740 |
0.270 |
| High (YTD): |
11/03/2024 |
0.740 |
| Low (YTD): |
31/07/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.59% |
| Volatility 6M: |
|
122.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
