DZ Bank Call 115 HOT 19.12.2025
/ DE000DJ8XD91
DZ Bank Call 115 HOT 19.12.2025/ DE000DJ8XD91 /
| 2024-05-16 5:07:28 PM |
Chg.-0.05 |
Bid5:38:36 PM |
Ask5:38:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-4.03% |
1.18
Bid Size: 21,000 |
1.21
Ask Size: 21,000 |
HOCHTIEF AG |
115.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8XD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.27 |
| Time value: |
1.27 |
| Break-even: |
127.70 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.14 |
| Rho: |
0.64 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.19 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+26.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.24 |
| 1M High / 1M Low: |
1.36 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
