DZ Bank Call 3 CEC 19.12.2025
/ DE000DJ8HX97
DZ Bank Call 3 CEC 19.12.2025/ DE000DJ8HX97 /
| 24/01/2025 18:09:10 |
Chg.+0.080 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8HX9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-0.23 |
| Time value: |
0.44 |
| Break-even: |
3.44 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.15% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
-36.51% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
-31.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.210 |
| 6M High / 6M Low: |
0.860 |
0.210 |
| High (YTD): |
24/01/2025 |
0.400 |
| Low (YTD): |
14/01/2025 |
0.210 |
| 52W High: |
12/06/2024 |
1.060 |
| 52W Low: |
22/03/2024 |
0.170 |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.530 |
| Avg. volume 1Y: |
|
4.743 |
| Volatility 1M: |
|
180.38% |
| Volatility 6M: |
|
173.32% |
| Volatility 1Y: |
|
154.28% |
| Volatility 3Y: |
|
- |