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DZ Bank Call 6.5 SGL 20.06.2025/  DE000DJ29NE4  /

EUWAX
11/12/2024  6:09:04 PM Chg.-0.030 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.040EUR -42.86% 0.040
Bid Size: 3,125		 0.120
Ask Size: 3,125		 SGL CARBON SE O.N. 6.50 EUR 6/20/2025 Call
 

Master data

WKN: DJ29NE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 6/20/2025
Issue date: 10/17/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -1.84
Time value: 0.15
Break-even: 6.65
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.80
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.21
Theta: 0.00
Omega: 6.40
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.080
Low: 0.040
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -69.23%
3 Months
  -92.98%
YTD
  -96.77%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.220 0.060
6M High / 6M Low: 1.680 0.060
High (YTD): 6/6/2024 1.680
Low (YTD): 10/30/2024 0.060
52W High: 6/6/2024 1.680
52W Low: 10/30/2024 0.060
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   295.66%
Volatility 6M:   184.60%
Volatility 1Y:   151.51%
Volatility 3Y:   -