DZ Bank Call 4.5 DEZ 19.12.2025
/ DE000DJ8N8K8
DZ Bank Call 4.5 DEZ 19.12.2025/ DE000DJ8N8K8 /
| 2024-09-20 9:34:37 PM |
Chg.-0.140 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-15.38% |
0.770
Bid Size: 2,000 |
0.830
Ask Size: 2,000 |
DEUTZ AG O.N. |
4.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8N8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-0.03 |
| Time value: |
0.83 |
| Break-even: |
5.33 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
7.79% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.760 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-17.20% |
| 3 Months |
|
|
-37.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.770 |
| 1M High / 1M Low: |
0.960 |
0.740 |
| 6M High / 6M Low: |
2.350 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.54% |
| Volatility 6M: |
|
126.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
