DZ Bank Call 6.5 SGL 20.06.2025
/ DE000DJ278T9
DZ Bank Call 6.5 SGL 20.06.2025/ DE000DJ278T9 /
8/30/2024 6:09:11 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. |
6.50 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ278T |
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: |
10/16/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
-0.81 |
Time value: |
0.46 |
Break-even: |
6.96 |
Moneyness: |
0.88 |
Premium: |
0.22 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.09 |
Spread %: |
24.32% |
Delta: |
0.43 |
Theta: |
0.00 |
Omega: |
5.27 |
Rho: |
0.02 |
Quote data
Open: |
0.360 |
High: |
0.410 |
Low: |
0.360 |
Previous Close: |
0.380 |
Turnover: |
2,050 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.76% |
1 Month |
|
|
-44.78% |
3 Months |
|
|
-73.57% |
YTD |
|
|
-70.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.350 |
1M High / 1M Low: |
0.670 |
0.350 |
6M High / 6M Low: |
1.680 |
0.350 |
High (YTD): |
6/6/2024 |
1.680 |
Low (YTD): |
8/28/2024 |
0.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
1,000 |
Avg. price 1M: |
|
0.500 |
Avg. volume 1M: |
|
227.273 |
Avg. price 6M: |
|
1.096 |
Avg. volume 6M: |
|
39.063 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.34% |
Volatility 6M: |
|
123.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |