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DZ Bank Call 6 SGL 20.06.2025/  DE000DJ23P36  /

Frankfurt Zert./DZB
08/11/2024  21:34:48 Chg.+0.010 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 6.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ23P3
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 20/06/2025
Issue date: 11/10/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.20
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -1.20
Time value: 0.25
Break-even: 6.25
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.54
Spread abs.: 0.09
Spread %: 56.25%
Delta: 0.31
Theta: 0.00
Omega: 5.89
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.200
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -28.00%
3 Months
  -79.55%
YTD
  -88.24%
1 Year
  -86.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.370 0.100
6M High / 6M Low: 1.970 0.100
High (YTD): 10/04/2024 2.000
Low (YTD): 30/10/2024 0.100
52W High: 10/04/2024 2.000
52W Low: 30/10/2024 0.100
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   1.132
Avg. volume 1Y:   6.250
Volatility 1M:   257.35%
Volatility 6M:   168.99%
Volatility 1Y:   141.36%
Volatility 3Y:   -