DZ Bank Call 156 1YD 16.01.2026
/ DE000DJ89815
DZ Bank Call 156 1YD 16.01.2026/ DE000DJ89815 /
| 1/24/2025 9:42:49 PM |
Chg.+0.340 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.360EUR |
+3.77% |
9.520
Bid Size: 5,000 |
9.540
Ask Size: 5,000 |
BROADCOM INC. DL... |
156.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ8981 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/7/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.10 |
| Intrinsic value: |
7.72 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.50 |
| Parity: |
7.72 |
| Time value: |
1.82 |
| Break-even: |
251.40 |
| Moneyness: |
1.49 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
2.07 |
| Rho: |
1.00 |
Quote data
| Open: |
9.040 |
| High: |
9.740 |
| Low: |
9.040 |
| Previous Close: |
9.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+138.17% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.380 |
9.020 |
| 1M High / 1M Low: |
9.380 |
7.880 |
| 6M High / 6M Low: |
10.020 |
1.890 |
| High (YTD): |
1/22/2025 |
9.380 |
| Low (YTD): |
1/14/2025 |
7.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.543 |
| Avg. volume 6M: |
|
48.810 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.23% |
| Volatility 6M: |
|
188.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |