DZ Bank Call 50 SAX 19.12.2025
/ DE000DJ8H1P0
DZ Bank Call 50 SAX 19.12.2025/ DE000DJ8H1P0 /
| 2024-06-03 9:35:07 PM |
Chg.-0.010 |
Bid8:07:50 AM |
Ask8:07:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-0.55% |
1.890
Bid Size: 12,500 |
1.940
Ask Size: 12,500 |
STROEER SE + CO. KGA... |
50.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8H1P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
1.55 |
| Time value: |
0.33 |
| Break-even: |
68.80 |
| Moneyness: |
1.31 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.66 |
Quote data
| Open: |
1.840 |
| High: |
1.870 |
| Low: |
1.810 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+16.03% |
| 3 Months |
|
|
+96.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.750 |
| 1M High / 1M Low: |
1.970 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
