DZ Bank Call 115 HOT 19.12.2025
/ DE000DJ8XD91
DZ Bank Call 115 HOT 19.12.2025/ DE000DJ8XD91 /
10/31/2024 6:14:01 PM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
-3.08% |
- Bid Size: - |
- Ask Size: - |
HOCHTIEF AG |
115.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/26/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.25 |
Parity: |
-0.18 |
Time value: |
1.31 |
Break-even: |
128.10 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
2.34% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
5.03 |
Rho: |
0.60 |
Quote data
Open: |
1.26 |
High: |
1.31 |
Low: |
1.23 |
Previous Close: |
1.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.03% |
1 Month |
|
|
+3.28% |
3 Months |
|
|
-8.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.30 |
1M High / 1M Low: |
1.60 |
1.14 |
6M High / 6M Low: |
1.60 |
0.95 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.62% |
Volatility 6M: |
|
105.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |