DZ Bank Call 21.5 DTE 19.12.2025
/ DE000DJ52PS1
DZ Bank Call 21.5 DTE 19.12.2025/ DE000DJ52PS1 /
| 1/24/2025 8:11:24 AM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.50 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| 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: |
8.75 |
| High: |
8.75 |
| Low: |
8.75 |
| Previous Close: |
8.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
+26.81% |
| YTD |
|
|
+14.53% |
| 1 Year |
|
|
+213.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.61 |
| 1M High / 1M Low: |
9.07 |
7.46 |
| 6M High / 6M Low: |
9.29 |
3.29 |
| High (YTD): |
1/22/2025 |
9.07 |
| Low (YTD): |
1/7/2025 |
7.46 |
| 52W High: |
12/9/2024 |
9.29 |
| 52W Low: |
4/19/2024 |
1.69 |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.49 |
| Avg. volume 6M: |
|
4.76 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
2.37 |
| Volatility 1M: |
|
54.51% |
| Volatility 6M: |
|
57.92% |
| Volatility 1Y: |
|
66.76% |
| Volatility 3Y: |
|
- |