DZ Bank Call 25 2GB 19.12.2025
/ DE000DJ78Q21
DZ Bank Call 25 2GB 19.12.2025/ DE000DJ78Q21 /
| 06/06/2024 08:12:57 |
Chg.+0.15 |
Bid18:12:53 |
Ask18:12:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
+4.08% |
3.84
Bid Size: 8,750 |
3.96
Ask Size: 8,750 |
2G ENERGY AG |
25.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ78Q2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.34 |
| Parity: |
0.95 |
| Time value: |
3.01 |
| Break-even: |
28.96 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
3.94% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
4.49 |
| Rho: |
0.21 |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
3.83 |
| Previous Close: |
3.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.12% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+41.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.51 |
| 1M High / 1M Low: |
4.03 |
3.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
