DZ Bank Call 120 HOT 19.12.2025
/ DE000DJ8EML2
DZ Bank Call 120 HOT 19.12.2025/ DE000DJ8EML2 /
| 05/06/2024 18:12:38 |
Chg.+0.070 |
Bid18:17:14 |
Ask18:17:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+7.53% |
0.990
Bid Size: 21,000 |
1.020
Ask Size: 21,000 |
HOCHTIEF AG |
120.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EML |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.03 |
| Time value: |
0.98 |
| Break-even: |
129.80 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.52 |
Quote data
| Open: |
0.970 |
| High: |
1.000 |
| Low: |
0.900 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
-28.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.930 |
| 1M High / 1M Low: |
1.160 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
