DZ Bank Call 25 SZG 20.06.2025/  DE000DJ4W4Y1  /

EUWAX
2024-05-31  6:09:36 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 25.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4W4Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-16
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.74
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -0.18
Time value: 0.30
Break-even: 28.00
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.53
Theta: -0.01
Omega: 4.14
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.290
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -28.57%
3 Months
  -32.43%
YTD
  -63.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 0.770 0.210
High (YTD): 2024-01-02 0.640
Low (YTD): 2024-05-13 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.53%
Volatility 6M:   138.70%
Volatility 1Y:   -
Volatility 3Y:   -