DZ Bank Call 18 SZG 19.12.2025/  DE000DJ8FB53  /

Frankfurt Zert./DZB
2024-05-31  9:34:49 PM Chg.-0.030 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
1.560EUR -1.89% 1.560
Bid Size: 2,000
2.010
Ask Size: 2,000
SALZGITTER AG O.N. 18.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8FB5
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.29
Leverage: Yes

Calculated values

Fair value: 7.04
Intrinsic value: 4.70
Implied volatility: -
Historic volatility: 0.36
Parity: 4.70
Time value: -2.69
Break-even: 20.01
Moneyness: 1.26
Premium: -0.12
Premium p.a.: -0.08
Spread abs.: 0.45
Spread %: 28.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.730
Low: 1.560
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -1.89%
3 Months  
+6.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.540
1M High / 1M Low: 1.640 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -