DZ Bank Call 6 SGL 19.12.2025
/ DE000DJ8H1G9
DZ Bank Call 6 SGL 19.12.2025/ DE000DJ8H1G9 /
| 2024-05-31 9:34:45 PM |
Chg.+0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+2.69% |
1.960
Bid Size: 1,250 |
2.050
Ask Size: 1,250 |
SGL CARBON SE O.N. |
6.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8H1G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
1.05 |
| Time value: |
1.00 |
| Break-even: |
8.05 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
4.59% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.60 |
| Rho: |
0.05 |
Quote data
| Open: |
1.860 |
| High: |
1.930 |
| Low: |
1.830 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+28.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.840 |
| 1M High / 1M Low: |
2.040 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
