DZ Bank Call 5 DEZ 19.12.2025
/ DE000DJ8EH09
DZ Bank Call 5 DEZ 19.12.2025/ DE000DJ8EH09 /
2024-09-20 9:34:30 PM |
Chg.-0.120 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-17.39% |
0.570 Bid Size: 2,000 |
0.630 Ask Size: 2,000 |
DEUTZ AG O.N. |
5.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8EH0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.40 |
Parity: |
-0.53 |
Time value: |
0.63 |
Break-even: |
5.63 |
Moneyness: |
0.89 |
Premium: |
0.26 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
10.53% |
Delta: |
0.52 |
Theta: |
0.00 |
Omega: |
3.69 |
Rho: |
0.02 |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.560 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.06% |
1 Month |
|
|
-21.92% |
3 Months |
|
|
-42.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.570 |
1M High / 1M Low: |
0.750 |
0.550 |
6M High / 6M Low: |
2.030 |
0.550 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.199 |
Avg. volume 6M: |
|
7.813 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.26% |
Volatility 6M: |
|
142.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |