DZ Bank Call 100 HOT 19.12.2025
/ DE000DJ82LG2
DZ Bank Call 100 HOT 19.12.2025/ DE000DJ82LG2 /
| 2024-05-16 8:08:27 AM |
Chg.-0.02 |
Bid10:12:09 AM |
Ask10:12:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-1.06% |
1.89
Bid Size: 60,000 |
1.90
Ask Size: 60,000 |
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: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
0.23 |
| Time value: |
1.69 |
| Break-even: |
119.20 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.59% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
0.77 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.88 |
| 1M High / 1M Low: |
2.02 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
