DZ Bank Call 62.5 AZ2 19.12.2025
/ DE000DJ8XBZ5
DZ Bank Call 62.5 AZ2 19.12.2025/ DE000DJ8XBZ5 /
| 20/09/2024 14:34:47 |
Chg.-0.070 |
Bid14:50:37 |
Ask14:50:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-9.59% |
0.670
Bid Size: 50,000 |
0.680
Ask Size: 50,000 |
ANDRITZ AG |
62.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8XBZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
0.11 |
| Time value: |
0.65 |
| Break-even: |
70.10 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.41 |
| Rho: |
0.42 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.660 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.570 |
| 1M High / 1M Low: |
0.730 |
0.430 |
| 6M High / 6M Low: |
0.730 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.22% |
| Volatility 6M: |
|
147.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
