DZ Bank Call 35 S92 19.12.2025
/ DE000DJ78149
DZ Bank Call 35 S92 19.12.2025/ DE000DJ78149 /
2024-06-20 8:12:41 AM |
Chg.+0.020 |
Bid9:02:07 AM |
Ask9:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
0.280 Bid Size: 40,000 |
0.290 Ask Size: 40,000 |
SMA SOLAR TECHNOL.AG |
35.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ7814 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
0.65 |
Implied volatility: |
- |
Historic volatility: |
0.51 |
Parity: |
0.65 |
Time value: |
-0.10 |
Break-even: |
40.50 |
Moneyness: |
1.19 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
5.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.28% |
1 Month |
|
|
-52.46% |
3 Months |
|
|
-53.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.270 |
1M High / 1M Low: |
0.650 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |