DZ Bank Call 65 HEN3 19.12.2025
/ DE000DJ52VH2
DZ Bank Call 65 HEN3 19.12.2025/ DE000DJ52VH2 /
| 6/13/2024 8:09:45 AM |
Chg.-0.02 |
Bid1:18:44 PM |
Ask1:18:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-0.83% |
2.31
Bid Size: 56,000 |
2.33
Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ52VH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
2.00 |
| Time value: |
0.46 |
| Break-even: |
89.60 |
| Moneyness: |
1.31 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
3.36% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.14 |
| Rho: |
0.80 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
+19.00% |
| 3 Months |
|
|
+71.22% |
| YTD |
|
|
+80.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.23 |
| 1M High / 1M Low: |
2.40 |
2.00 |
| 6M High / 6M Low: |
2.40 |
0.92 |
| High (YTD): |
6/12/2024 |
2.40 |
| Low (YTD): |
3/5/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
90.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
