DZ Bank Call 5.5 PBB 19.12.2025
/ DE000DJ879Q0
DZ Bank Call 5.5 PBB 19.12.2025/ DE000DJ879Q0 /
| 2024-06-07 9:35:18 PM |
Chg.-0.100 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-8.26% |
1.110
Bid Size: 2,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ879Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.39 |
| Parity: |
0.10 |
| Time value: |
1.01 |
| Break-even: |
6.61 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.04 |
Quote data
| Open: |
1.220 |
| High: |
1.270 |
| Low: |
1.060 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+18.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.110 |
| 1M High / 1M Low: |
1.390 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
