DZ Bank Call 130 HOT 19.12.2025
/ DE000DJ8EMM0
DZ Bank Call 130 HOT 19.12.2025/ DE000DJ8EMM0 /
| 2024-05-16 6:13:22 PM |
Chg.-0.040 |
Bid8:30:43 PM |
Ask8:30:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-4.94% |
0.760
Bid Size: 15,000 |
0.780
Ask Size: 15,000 |
HOCHTIEF AG |
130.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EMM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-2.77 |
| Time value: |
0.84 |
| Break-even: |
138.40 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
0.49 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.770 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
0.910 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
