DZ Bank Call 6.5 SGL 19.12.2025
/ DE000DJ8ET39
DZ Bank Call 6.5 SGL 19.12.2025/ DE000DJ8ET39 /
| 04/10/2024 18:12:19 |
Chg.+0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ET3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-1.28 |
| Time value: |
0.45 |
| Break-even: |
6.95 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
25.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-71.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.450 |
0.300 |
| 6M High / 6M Low: |
1.920 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.146 |
| Avg. volume 6M: |
|
3.101 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.05% |
| Volatility 6M: |
|
112.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
