DZ Bank Call 60 EVD 19.12.2025
/ DE000DJ78S78
DZ Bank Call 60 EVD 19.12.2025/ DE000DJ78S78 /
| 1/24/2025 6:09:57 PM |
Chg.+0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.61EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78S7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.96 |
| Intrinsic value: |
31.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
31.00 |
| Time value: |
-18.13 |
| Break-even: |
72.87 |
| Moneyness: |
1.52 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.58 |
| High: |
12.66 |
| Low: |
12.58 |
| Previous Close: |
12.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+8.52% |
| 3 Months |
|
|
-2.93% |
| YTD |
|
|
+8.80% |
| 1 Year |
|
|
+83.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.61 |
12.40 |
| 1M High / 1M Low: |
12.61 |
11.57 |
| 6M High / 6M Low: |
13.17 |
10.20 |
| High (YTD): |
1/24/2025 |
12.61 |
| Low (YTD): |
1/3/2025 |
11.79 |
| 52W High: |
10/29/2024 |
13.17 |
| 52W Low: |
1/26/2024 |
6.88 |
| Avg. price 1W: |
|
12.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.77% |
| Volatility 6M: |
|
27.23% |
| Volatility 1Y: |
|
33.59% |
| Volatility 3Y: |
|
- |