DZ Bank Call 35 RRTL 19.12.2025
/ DE000DJ8ESS4
DZ Bank Call 35 RRTL 19.12.2025/ DE000DJ8ESS4 /
| 1/24/2025 9:42:54 PM |
Chg.+0.001 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+2.27% |
0.044
Bid Size: 4,000 |
0.074
Ask Size: 4,000 |
RTL GROUP |
35.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ESS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.26 |
| Parity: |
-0.56 |
| Time value: |
0.07 |
| Break-even: |
35.74 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
9.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.046 |
| High: |
0.057 |
| Low: |
0.045 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.65% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
-90.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.022 |
| 1M High / 1M Low: |
0.045 |
0.018 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
1/24/2025 |
0.045 |
| Low (YTD): |
1/3/2025 |
0.019 |
| 52W High: |
1/29/2024 |
0.460 |
| 52W Low: |
12/6/2024 |
0.001 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.152 |
| Avg. volume 1Y: |
|
31.496 |
| Volatility 1M: |
|
678.98% |
| Volatility 6M: |
|
2,163.76% |
| Volatility 1Y: |
|
1,539.37% |
| Volatility 3Y: |
|
- |