DZ Bank Call 6.5 SGL 20.06.2025
/ DE000DJ278T9
DZ Bank Call 6.5 SGL 20.06.2025/ DE000DJ278T9 /
| 2024-05-31 6:13:26 PM |
Chg.+0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ278T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.50 |
| Time value: |
0.93 |
| Break-even: |
7.93 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
6.72% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.04 |
Quote data
| Open: |
1.35 |
| High: |
1.40 |
| Low: |
1.32 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+15.70% |
| 3 Months |
|
|
+32.08% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.32 |
| 1M High / 1M Low: |
1.51 |
1.31 |
| 6M High / 6M Low: |
1.68 |
0.77 |
| High (YTD): |
2024-04-10 |
1.68 |
| Low (YTD): |
2024-01-30 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.05% |
| Volatility 6M: |
|
105.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
