DZ Bank Call 72.5 HEN3 19.12.2025
/ DE000DJ52VK6
DZ Bank Call 72.5 HEN3 19.12.2025/ DE000DJ52VK6 /
| 31/05/2024 21:34:49 |
Chg.+0.070 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+4.58% |
1.620
Bid Size: 5,000 |
1.700
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
72.50 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ52VK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 - |
| Maturity: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
1.06 |
| Time value: |
0.64 |
| Break-even: |
89.50 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
4.94% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.00 |
| Rho: |
0.79 |
Quote data
| Open: |
1.530 |
| High: |
1.630 |
| Low: |
1.530 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+24.03% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+83.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.530 |
| 1M High / 1M Low: |
1.720 |
1.290 |
| 6M High / 6M Low: |
1.720 |
0.530 |
| High (YTD): |
20/05/2024 |
1.720 |
| Low (YTD): |
04/03/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.28% |
| Volatility 6M: |
|
100.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
