DZ Bank Call 9 SGL 20.06.2025
/ DE000DJ4BUW7
DZ Bank Call 9 SGL 20.06.2025/ DE000DJ4BUW7 /
7/26/2024 6:14:06 PM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. |
9.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ4BUW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SGL CARBON SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/24/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.28 |
Parity: |
-2.90 |
Time value: |
0.18 |
Break-even: |
9.18 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.09 |
Spread %: |
100.00% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
6.30 |
Rho: |
0.01 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-75.61% |
YTD |
|
|
-78.72% |
1 Year |
|
|
-93.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.100 |
1M High / 1M Low: |
0.240 |
0.100 |
6M High / 6M Low: |
0.590 |
0.100 |
High (YTD): |
4/10/2024 |
0.590 |
Low (YTD): |
7/26/2024 |
0.100 |
52W High: |
7/27/2023 |
1.500 |
52W Low: |
7/26/2024 |
0.100 |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
0.511 |
Avg. volume 1Y: |
|
39.063 |
Volatility 1M: |
|
190.14% |
Volatility 6M: |
|
169.42% |
Volatility 1Y: |
|
148.11% |
Volatility 3Y: |
|
- |