DZ Bank Call 60 EVD 19.12.2025
/ DE000DJ78S78
DZ Bank Call 60 EVD 19.12.2025/ DE000DJ78S78 /
| 2024-09-23 8:34:36 AM |
Chg.0.000 |
Bid8:41:37 AM |
Ask8:41:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.260EUR |
0.00% |
12.270
Bid Size: 4,375 |
12.520
Ask Size: 4,375 |
CTS EVENTIM KGAA |
60.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78S7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.11 |
| Intrinsic value: |
27.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
27.90 |
| Time value: |
-15.36 |
| Break-even: |
72.54 |
| Moneyness: |
1.47 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.260 |
| High: |
12.260 |
| Low: |
12.260 |
| Previous Close: |
12.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.300 |
11.950 |
| 1M High / 1M Low: |
12.300 |
11.590 |
| 6M High / 6M Low: |
12.300 |
9.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.19% |
| Volatility 6M: |
|
32.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
