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DZ Bank Call 7.5 SGL 20.06.2025/  DE000DJ4NU54  /

EUWAX
10/4/2024  6:12:32 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 7.50 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/7/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.50
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -2.28
Time value: 0.12
Break-even: 7.62
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.71
Spread abs.: 0.09
Spread %: 300.00%
Delta: 0.16
Theta: 0.00
Omega: 7.15
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.059
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -93.10%
YTD
  -95.29%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 1.140 0.030
High (YTD): 4/10/2024 1.140
Low (YTD): 10/2/2024 0.030
52W High: 4/10/2024 1.140
52W Low: 10/2/2024 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   62.016
Avg. price 1Y:   0.631
Avg. volume 1Y:   39.216
Volatility 1M:   343.53%
Volatility 6M:   202.83%
Volatility 1Y:   170.28%
Volatility 3Y:   -