DZ Bank Call 9 SGL 20.06.2025
/ DE000DJ4BUW7
DZ Bank Call 9 SGL 20.06.2025/ DE000DJ4BUW7 /
| 2024-06-05 9:34:33 PM |
Chg.+0.030 |
Bid8:06:13 AM |
Ask8:06:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.430
Bid Size: 3,125 |
0.520
Ask Size: 3,125 |
SGL CARBON SE O.N. |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BUW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.76 |
| Time value: |
0.52 |
| Break-even: |
9.52 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
20.93% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
5.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
-8.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.460 |
0.350 |
| 6M High / 6M Low: |
0.600 |
0.230 |
| High (YTD): |
2024-03-27 |
0.600 |
| Low (YTD): |
2024-02-01 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.45% |
| Volatility 6M: |
|
170.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
