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DZ Bank Call 7.5 SGL 20.06.2025/  DE000DJ4NU54  /

EUWAX
30/08/2024  18:09:11 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 7.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ4NU5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.86
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -1.81
Time value: 0.22
Break-even: 7.72
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.46
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.25
Theta: 0.00
Omega: 6.45
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.190
Low: 0.140
Previous Close: 0.140
Turnover: 1,520
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -62.16%
3 Months
  -84.27%
YTD
  -83.53%
1 Year
  -90.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.370 0.130
6M High / 6M Low: 1.140 0.130
High (YTD): 10/04/2024 1.140
Low (YTD): 28/08/2024 0.130
52W High: 04/09/2023 1.550
52W Low: 28/08/2024 0.130
Avg. price 1W:   0.148
Avg. volume 1W:   1,600
Avg. price 1M:   0.223
Avg. volume 1M:   347.826
Avg. price 6M:   0.668
Avg. volume 6M:   77.519
Avg. price 1Y:   0.753
Avg. volume 1Y:   39.063
Volatility 1M:   226.70%
Volatility 6M:   153.82%
Volatility 1Y:   135.04%
Volatility 3Y:   -