DZ Bank Call 40 EUZ 19.12.2025
/ DE000DJ78UV0
DZ Bank Call 40 EUZ 19.12.2025/ DE000DJ78UV0 /
| 2024-06-20 9:35:14 PM |
Chg.+0.300 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.810EUR |
+5.44% |
5.800
Bid Size: 1,250 |
6.100
Ask Size: 1,250 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78UV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.27 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
4.06 |
| Time value: |
1.76 |
| Break-even: |
45.82 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.33 |
| Spread %: |
6.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.530 |
| High: |
5.860 |
| Low: |
5.530 |
| Previous Close: |
5.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-3.65% |
| 3 Months |
|
|
+20.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.840 |
5.440 |
| 1M High / 1M Low: |
6.260 |
5.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
