DZ Bank Call 95 HOT 19.12.2025
/ DE000DJ78WP8
DZ Bank Call 95 HOT 19.12.2025/ DE000DJ78WP8 /
| 2024-05-16 5:05:50 PM |
Chg.0.00 |
Bid6:05:30 PM |
Ask6:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
0.00% |
1.31
Bid Size: 26,250 |
1.34
Ask Size: 26,250 |
HOCHTIEF AG |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78WP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.25 |
| Parity: |
0.73 |
| Time value: |
0.66 |
| Break-even: |
108.90 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
6.92% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
6.37 |
| Rho: |
1.19 |
Quote data
| Open: |
1.29 |
| High: |
1.33 |
| Low: |
1.29 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+8.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.32 |
| 1M High / 1M Low: |
1.37 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
