DZ Bank Call 18 2GB 19.12.2025
/ DE000DJ78Q05
DZ Bank Call 18 2GB 19.12.2025/ DE000DJ78Q05 /
| 2024-06-06 8:12:57 AM |
Chg.+0.02 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+1.14% |
1.78
Bid Size: 6,250 |
1.91
Ask Size: 6,250 |
2G ENERGY AG |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78Q0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.63 |
| Intrinsic value: |
7.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
7.95 |
| Time value: |
-6.03 |
| Break-even: |
19.92 |
| Moneyness: |
1.44 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
8.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-4.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.73 |
| 1M High / 1M Low: |
1.82 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
