DZ Bank Call 125 ADS 19.12.2025
/ DE000DJ78Q70
DZ Bank Call 125 ADS 19.12.2025/ DE000DJ78Q70 /
| 1/24/2025 9:42:52 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-0.35% |
2.830
Bid Size: 100,000 |
2.860
Ask Size: 2,500 |
ADIDAS AG NA O.N. |
125.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78Q7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.26 |
| Intrinsic value: |
12.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.95 |
| Time value: |
-10.09 |
| Break-even: |
153.60 |
| Moneyness: |
2.04 |
| Premium: |
-0.40 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.860 |
| Low: |
2.830 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+7.20% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
+36.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.800 |
| 1M High / 1M Low: |
2.840 |
2.750 |
| 6M High / 6M Low: |
2.840 |
2.510 |
| High (YTD): |
1/23/2025 |
2.840 |
| Low (YTD): |
1/3/2025 |
2.750 |
| 52W High: |
1/23/2025 |
2.840 |
| 52W Low: |
1/31/2024 |
1.910 |
| Avg. price 1W: |
|
2.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.94% |
| Volatility 6M: |
|
12.11% |
| Volatility 1Y: |
|
19.20% |
| Volatility 3Y: |
|
- |