DZ Bank Call 105 HOT 19.12.2025
/ DE000DJ879Y4
DZ Bank Call 105 HOT 19.12.2025/ DE000DJ879Y4 /
| 5/16/2024 1:04:51 PM |
Chg.-0.02 |
Bid1:54:01 PM |
Ask1:54:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-1.21% |
1.64
Bid Size: 60,000 |
1.65
Ask Size: 60,000 |
HOCHTIEF AG |
105.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ879Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.27 |
| Time value: |
1.69 |
| Break-even: |
121.90 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
3.70 |
| Rho: |
0.73 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.60 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+24.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.65 |
| 1M High / 1M Low: |
1.78 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
