DZ Bank Call 65 SAX 19.12.2025
/ DE000DJ8EVH1
DZ Bank Call 65 SAX 19.12.2025/ DE000DJ8EVH1 /
| 2024-06-04 9:04:48 AM |
Chg.+0.100 |
Bid9:07:52 AM |
Ask9:07:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+10.87% |
1.030
Bid Size: 50,000 |
1.040
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
65.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EVH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.89 |
| Break-even: |
74.40 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
0.51 |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.990 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+43.66% |
| 3 Months |
|
|
+175.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.850 |
| 1M High / 1M Low: |
1.010 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
