DZ Bank Call 70 EVD 19.12.2025
/ DE000DJ78S86
DZ Bank Call 70 EVD 19.12.2025/ DE000DJ78S86 /
| 03/06/2024 21:34:50 |
Chg.-0.310 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.810EUR |
-3.40% |
8.790
Bid Size: 1,250 |
9.090
Ask Size: 1,250 |
CTS EVENTIM KGAA |
70.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ78S8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.02 |
| Intrinsic value: |
9.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
9.40 |
| Time value: |
0.08 |
| Break-even: |
79.48 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
3.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.250 |
| High: |
9.450 |
| Low: |
8.780 |
| Previous Close: |
9.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.80% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+13.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.340 |
9.120 |
| 1M High / 1M Low: |
10.340 |
9.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
