DZ Bank Call 52.5 0B2 19.12.2025
/ DE000DJ86A03
DZ Bank Call 52.5 0B2 19.12.2025/ DE000DJ86A03 /
| 2024-06-21 9:34:59 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-6.78% |
1.100
Bid Size: 5,000 |
1.130
Ask Size: 5,000 |
BAWAG GROUP AG |
52.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ86A0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
0.74 |
| Time value: |
0.47 |
| Break-even: |
64.60 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.54 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.040 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
-11.29% |
| 3 Months |
|
|
+30.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.040 |
| 1M High / 1M Low: |
1.350 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
