DZ Bank Call 64 SHL 20.06.2025
/ DE000DJ6YA95
DZ Bank Call 64 SHL 20.06.2025/ DE000DJ6YA95 /
| 2024-07-08 8:22:20 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
64.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6YA9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.05 |
| Time value: |
0.18 |
| Break-even: |
65.80 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
8.41 |
| Rho: |
0.13 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.240 |
0.160 |
| 6M High / 6M Low: |
0.390 |
0.140 |
| High (YTD): |
2024-03-11 |
0.390 |
| Low (YTD): |
2024-05-07 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.12% |
| Volatility 6M: |
|
155.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
