DZ Bank Call 100 HOT 19.12.2025
/ DE000DJ82LG2
DZ Bank Call 100 HOT 19.12.2025/ DE000DJ82LG2 /
2024-10-31 9:35:11 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.060EUR |
-1.44% |
2.070 Bid Size: 6,000 |
2.100 Ask Size: 6,000 |
HOCHTIEF AG |
100.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ82LG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
1.32 |
Implied volatility: |
0.24 |
Historic volatility: |
0.25 |
Parity: |
1.32 |
Time value: |
0.79 |
Break-even: |
121.10 |
Moneyness: |
1.13 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
1.44% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
4.15 |
Rho: |
0.75 |
Quote data
Open: |
2.070 |
High: |
2.150 |
Low: |
2.010 |
Previous Close: |
2.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.94% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
-2.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.200 |
2.090 |
1M High / 1M Low: |
2.470 |
1.880 |
6M High / 6M Low: |
2.470 |
1.500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.942 |
Avg. volume 6M: |
|
4.076 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.00% |
Volatility 6M: |
|
87.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |