DZ Bank Call 25 SZG 20.12.2024
/ DE000DJ4W4X3
DZ Bank Call 25 SZG 20.12.2024/ DE000DJ4W4X3 /
| 2024-06-06 1:05:12 PM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 150,000 |
0.120
Ask Size: 150,000 |
SALZGITTER AG O.N. |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4W4X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.14 |
| Break-even: |
26.40 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-81.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.260 |
0.100 |
| 6M High / 6M Low: |
0.700 |
0.100 |
| High (YTD): |
2024-01-02 |
0.560 |
| Low (YTD): |
2024-06-04 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
2,400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.06% |
| Volatility 6M: |
|
173.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
