DZ Bank Call 40 IXD1 19.12.2025
/ DE000DJ8EM36
DZ Bank Call 40 IXD1 19.12.2025/ DE000DJ8EM36 /
| 22/05/2024 09:08:20 |
Chg.-0.030 |
Bid12:52:43 |
Ask12:52:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
0.820
Bid Size: 100,000 |
0.840
Ask Size: 100,000 |
INDITEX INH. EO... |
40.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EM3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.33 |
| Time value: |
0.51 |
| Break-even: |
48.40 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
5.00% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.74 |
| Rho: |
0.36 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-7.06% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.770 |
| 1M High / 1M Low: |
0.950 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
