DZ Bank Call 35 RRTL 19.12.2025
/ DE000DJ8ESS4
DZ Bank Call 35 RRTL 19.12.2025/ DE000DJ8ESS4 /
| 24/01/2025 18:12:30 |
Chg.+0.002 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
35.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ESS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| 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: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+275.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
-89.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.025 |
| 1M High / 1M Low: |
0.045 |
0.021 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
24/01/2025 |
0.045 |
| Low (YTD): |
10/01/2025 |
0.022 |
| 52W High: |
29/01/2024 |
0.450 |
| 52W Low: |
05/12/2024 |
0.001 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.152 |
| Avg. volume 1Y: |
|
79.051 |
| Volatility 1M: |
|
681.26% |
| Volatility 6M: |
|
1,807.50% |
| Volatility 1Y: |
|
1,284.57% |
| Volatility 3Y: |
|
- |