DZ Bank Call 72.5 HEN3 19.12.2025
/ DE000DJ52VK6
DZ Bank Call 72.5 HEN3 19.12.2025/ DE000DJ52VK6 /
| 6/13/2024 1:08:41 PM |
Chg.-0.080 |
Bid1:20:43 PM |
Ask1:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-4.49% |
1.710
Bid Size: 50,000 |
1.730
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
72.50 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
1.25 |
| Time value: |
0.61 |
| Break-even: |
91.10 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
4.49% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.81 |
| Rho: |
0.79 |
Quote data
| Open: |
1.780 |
| High: |
1.820 |
| Low: |
1.700 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
+84.78% |
| YTD |
|
|
+95.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.710 |
| 1M High / 1M Low: |
1.800 |
1.480 |
| 6M High / 6M Low: |
1.800 |
0.530 |
| High (YTD): |
6/10/2024 |
1.800 |
| Low (YTD): |
3/4/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.64% |
| Volatility 6M: |
|
99.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
