DZ Bank Call 138 1YD 16.01.2026
/ DE000DJ80UH5
DZ Bank Call 138 1YD 16.01.2026/ DE000DJ80UH5 /
| 1/24/2025 9:42:51 PM |
Chg.+0.340 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.830EUR |
+3.24% |
10.990
Bid Size: 5,000 |
11.010
Ask Size: 5,000 |
BROADCOM INC. DL... |
138.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ80UH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.45 |
| Intrinsic value: |
9.52 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.50 |
| Parity: |
9.52 |
| Time value: |
1.49 |
| Break-even: |
248.10 |
| Moneyness: |
1.69 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
1.87 |
| Rho: |
0.94 |
Quote data
| Open: |
10.510 |
| High: |
11.220 |
| Low: |
10.510 |
| Previous Close: |
10.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
+116.17% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.860 |
10.490 |
| 1M High / 1M Low: |
10.860 |
9.300 |
| 6M High / 6M Low: |
11.480 |
2.600 |
| High (YTD): |
1/22/2025 |
10.860 |
| Low (YTD): |
1/14/2025 |
9.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.611 |
| Avg. volume 6M: |
|
2.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
162.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |