DZ Bank Call 30 SZG 20.06.2025/  DE000DJ5AL83  /

EUWAX
2024-05-31  6:14:19 PM Chg.-0.110 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.870EUR -11.22% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 30.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AL8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.76
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -7.30
Time value: 1.21
Break-even: 31.21
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.35
Spread abs.: 0.30
Spread %: 32.97%
Delta: 0.29
Theta: 0.00
Omega: 5.54
Rho: 0.06
 

Quote data

Open: 0.980
High: 1.070
Low: 0.870
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -36.03%
3 Months
  -41.22%
YTD
  -69.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.840
1M High / 1M Low: 1.610 0.660
6M High / 6M Low: 3.120 0.660
High (YTD): 2024-01-02 2.620
Low (YTD): 2024-05-13 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   1.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.60%
Volatility 6M:   162.49%
Volatility 1Y:   -
Volatility 3Y:   -