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: |
|
- |
