DZ Bank Call 35 RRTL 19.12.2025
/ DE000DJ8ESS4
DZ Bank Call 35 RRTL 19.12.2025/ DE000DJ8ESS4 /
| 1/10/2025 12:12:54 PM |
Chg.-0.002 |
Bid12:17:09 PM |
Ask12:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
0.041
Bid Size: 40,000 |
0.061
Ask Size: 40,000 |
RTL GROUP |
35.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ESS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-0.56 |
| Time value: |
0.07 |
| Break-even: |
35.71 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
9.96 |
| Rho: |
0.06 |
Quote data
| Open: |
0.043 |
| High: |
0.050 |
| Low: |
0.040 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.53% |
| 1 Month |
|
|
+207.69% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.019 |
| 1M High / 1M Low: |
0.042 |
0.009 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
1/9/2025 |
0.042 |
| Low (YTD): |
1/3/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
688.52% |
| Volatility 6M: |
|
2,148.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |