DZ Bank Call 6.5 SGL 20.06.2025
/ DE000DJ29NE4
DZ Bank Call 6.5 SGL 20.06.2025/ DE000DJ29NE4 /
| 04/10/2024 18:09:09 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-1.28 |
| Time value: |
0.26 |
| Break-even: |
6.76 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.09 |
| Spread %: |
52.94% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
6.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-86.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
1.680 |
0.150 |
| High (YTD): |
06/06/2024 |
1.680 |
| Low (YTD): |
11/09/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.42% |
| Volatility 6M: |
|
145.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
