DZ Bank Call 21.5 DTE 19.12.2025
/ DE000DJ52PS1
DZ Bank Call 21.5 DTE 19.12.2025/ DE000DJ52PS1 /
| 24/01/2025 21:42:49 |
Chg.-0.710 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.020EUR |
-8.13% |
8.040
Bid Size: 7,500 |
8.130
Ask Size: 7,500 |
DT.TELEKOM AG NA |
21.50 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ52PS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 - |
| Maturity: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
7.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
7.85 |
| Time value: |
0.28 |
| Break-even: |
29.63 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.700 |
| High: |
8.700 |
| Low: |
7.990 |
| Previous Close: |
8.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.99% |
| 1 Month |
|
|
+6.23% |
| 3 Months |
|
|
+17.77% |
| YTD |
|
|
+6.23% |
| 1 Year |
|
|
+191.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.030 |
8.020 |
| 1M High / 1M Low: |
9.030 |
7.500 |
| 6M High / 6M Low: |
9.350 |
3.370 |
| High (YTD): |
21/01/2025 |
9.030 |
| Low (YTD): |
06/01/2025 |
7.500 |
| 52W High: |
06/12/2024 |
9.350 |
| 52W Low: |
18/04/2024 |
1.800 |
| Avg. price 1W: |
|
8.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.47% |
| Volatility 6M: |
|
57.74% |
| Volatility 1Y: |
|
65.36% |
| Volatility 3Y: |
|
- |