DZ Bank Call 5 DEZ 19.12.2025
/ DE000DJ8EH09
DZ Bank Call 5 DEZ 19.12.2025/ DE000DJ8EH09 /
| 5/31/2024 9:34:43 PM |
Chg.+0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+0.85% |
1.180
Bid Size: 2,000 |
1.240
Ask Size: 2,000 |
DEUTZ AG O.N. |
5.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
0.22 |
| Time value: |
1.02 |
| Break-even: |
6.24 |
| Moneyness: |
1.04 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.08% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.84 |
| Rho: |
0.04 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.150 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-19.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.170 |
| 1M High / 1M Low: |
1.420 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
