DZ Bank Call 125 HOT 19.12.2025/  DE000DJ8KDF0  /

Frankfurt Zert./DZB
2024-05-15  9:35:03 PM Chg.-0.040 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.600
Bid Size: 7,500
0.660
Ask Size: 7,500
HOCHTIEF AG 125.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8KDF
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 14.94
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -2.19
Time value: 0.69
Break-even: 131.90
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.38
Theta: -0.01
Omega: 5.71
Rho: 0.52
 

Quote data

Open: 0.650
High: 0.670
Low: 0.590
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+7.14%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.600
1M High / 1M Low: 0.640 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -