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DZ Bank Call 6.5 SGL 20.06.2025/  DE000DJ29NE4  /

EUWAX
11/8/2024  6:12:57 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 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: 25.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -1.70
Time value: 0.19
Break-even: 6.69
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.72
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.24
Theta: 0.00
Omega: 6.06
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -15.38%
3 Months
  -82.54%
YTD
  -91.13%
1 Year
  -90.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 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:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   263.01%
Volatility 6M:   177.82%
Volatility 1Y:   146.96%
Volatility 3Y:   -