DZ Bank Call 110 ADS 19.12.2025
/ DE000DJ78Q62
DZ Bank Call 110 ADS 19.12.2025/ DE000DJ78Q62 /
| 1/10/2025 8:14:15 AM |
Chg.0.00 |
Bid5:35:01 PM |
Ask5:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
0.00% |
2.83
Bid Size: 10,000 |
2.86
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
110.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78Q6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.89 |
| Intrinsic value: |
13.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
13.60 |
| Time value: |
-10.74 |
| Break-even: |
138.60 |
| Moneyness: |
2.24 |
| Premium: |
-0.44 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+0.35% |
| 1 Year |
|
|
+26.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.81 |
| 1M High / 1M Low: |
2.84 |
2.80 |
| 6M High / 6M Low: |
2.84 |
2.62 |
| High (YTD): |
1/9/2025 |
2.83 |
| Low (YTD): |
1/6/2025 |
2.81 |
| 52W High: |
12/12/2024 |
2.84 |
| 52W Low: |
1/18/2024 |
2.09 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.71% |
| Volatility 6M: |
|
10.12% |
| Volatility 1Y: |
|
15.79% |
| Volatility 3Y: |
|
- |