DZ Bank Call 6 SGL 20.06.2025
/ DE000DJ23P36
DZ Bank Call 6 SGL 20.06.2025/ DE000DJ23P36 /
| 04/10/2024 18:09:53 |
Chg.+0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
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: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.78 |
| Time value: |
0.39 |
| Break-even: |
6.39 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
30.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-76.34% |
| YTD |
|
|
-79.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.260 |
| 6M High / 6M Low: |
2.000 |
0.260 |
| High (YTD): |
10/04/2024 |
2.000 |
| Low (YTD): |
11/09/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.164 |
| Avg. volume 6M: |
|
12.403 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.07% |
| Volatility 6M: |
|
123.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
