DZ Bank Call 7.5 SGL 20.06.2025
/ DE000DJ4NU54
DZ Bank Call 7.5 SGL 20.06.2025/ DE000DJ4NU54 /
08/11/2024 18:11:49 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-20.00% |
- 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: |
36.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.29 |
Parity: |
-2.70 |
Time value: |
0.13 |
Break-even: |
7.63 |
Moneyness: |
0.64 |
Premium: |
0.59 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.09 |
Spread %: |
225.00% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
6.03 |
Rho: |
0.00 |
Quote data
Open: |
0.050 |
High: |
0.067 |
Low: |
0.040 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+73.91% |
3 Months |
|
|
-86.67% |
YTD |
|
|
-95.29% |
1 Year |
|
|
-94.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.030 |
1M High / 1M Low: |
0.090 |
0.023 |
6M High / 6M Low: |
1.100 |
0.023 |
High (YTD): |
10/04/2024 |
1.140 |
Low (YTD): |
09/10/2024 |
0.023 |
52W High: |
10/04/2024 |
1.140 |
52W Low: |
09/10/2024 |
0.023 |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.382 |
Avg. volume 6M: |
|
60.606 |
Avg. price 1Y: |
|
0.559 |
Avg. volume 1Y: |
|
39.063 |
Volatility 1M: |
|
449.21% |
Volatility 6M: |
|
276.45% |
Volatility 1Y: |
|
215.76% |
Volatility 3Y: |
|
- |