DZ Bank Call 30 EUZ 19.12.2025
/ DE000DJ78UT4
DZ Bank Call 30 EUZ 19.12.2025/ DE000DJ78UT4 /
| 2024-09-20 9:34:42 PM |
Chg.-0.050 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.240EUR |
-0.69% |
7.230
Bid Size: 1,250 |
7.530
Ask Size: 1,250 |
ECKERT+ZIEGLER INH ... |
30.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78UT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.21 |
| Intrinsic value: |
13.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
13.42 |
| Time value: |
-5.89 |
| Break-even: |
37.53 |
| Moneyness: |
1.45 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
4.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.260 |
| High: |
7.500 |
| Low: |
7.230 |
| Previous Close: |
7.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.63% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.810 |
| 1M High / 1M Low: |
7.380 |
6.680 |
| 6M High / 6M Low: |
7.940 |
4.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.56% |
| Volatility 6M: |
|
45.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
