DZ Bank Call 6.5 SGL 19.12.2025
/ DE000DJ8ET39
DZ Bank Call 6.5 SGL 19.12.2025/ DE000DJ8ET39 /
11/8/2024 6:10:35 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. |
6.50 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-1.70 |
Time value: |
0.31 |
Break-even: |
6.81 |
Moneyness: |
0.74 |
Premium: |
0.42 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.09 |
Spread %: |
40.91% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
4.82 |
Rho: |
0.01 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.78% |
1 Month |
|
|
-30.30% |
3 Months |
|
|
-71.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.150 |
1M High / 1M Low: |
0.410 |
0.150 |
6M High / 6M Low: |
1.920 |
0.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.58% |
Volatility 6M: |
|
132.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |