DZ Bank Call 4.5 DEZ 19.12.2025
/ DE000DJ8N8K8
DZ Bank Call 4.5 DEZ 19.12.2025/ DE000DJ8N8K8 /
| 6/10/2024 4:04:36 PM |
Chg.+0.050 |
Bid4:15:37 PM |
Ask4:15:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+3.73% |
1.380
Bid Size: 20,000 |
1.400
Ask Size: 20,000 |
DEUTZ AG O.N. |
4.50 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.64 |
| Time value: |
0.78 |
| Break-even: |
5.91 |
| Moneyness: |
1.14 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
4.44% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.04 |
Quote data
| Open: |
1.330 |
| High: |
1.390 |
| Low: |
1.280 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-15.76% |
| 3 Months |
|
|
-25.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.340 |
| 1M High / 1M Low: |
1.680 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
