DZ Bank Call 5 DEZ 19.12.2025
/ DE000DJ8EH09
DZ Bank Call 5 DEZ 19.12.2025/ DE000DJ8EH09 /
| 2024-06-07 8:22:44 AM |
Chg.0.00 |
Bid11:01:51 AM |
Ask11:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.11
Bid Size: 20,000 |
1.13
Ask Size: 20,000 |
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: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
0.16 |
| Time value: |
1.00 |
| Break-even: |
6.15 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.50% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.03 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-16.03% |
| 3 Months |
|
|
-37.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.10 |
| 1M High / 1M Low: |
1.42 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
