DZ Bank Call 35 RRTL 19.12.2025
/ DE000DJ8ESS4
DZ Bank Call 35 RRTL 19.12.2025/ DE000DJ8ESS4 /
1/24/2025 6:12:30 PM |
Chg.+0.002 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+4.65% |
- Bid Size: - |
- Ask Size: - |
RTL GROUP |
35.00 - |
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 - |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
39.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.26 |
Parity: |
-0.56 |
Time value: |
0.07 |
Break-even: |
35.74 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
68.18% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
9.69 |
Rho: |
0.06 |
Quote data
Open: |
0.046 |
High: |
0.057 |
Low: |
0.045 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.00% |
1 Month |
|
|
+275.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
+36.36% |
1 Year |
|
|
-90.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.025 |
1M High / 1M Low: |
0.045 |
0.021 |
6M High / 6M Low: |
0.150 |
0.001 |
High (YTD): |
1/24/2025 |
0.045 |
Low (YTD): |
1/10/2025 |
0.022 |
52W High: |
1/25/2024 |
0.460 |
52W Low: |
12/5/2024 |
0.001 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.154 |
Avg. volume 1Y: |
|
78.740 |
Volatility 1M: |
|
681.26% |
Volatility 6M: |
|
1,800.66% |
Volatility 1Y: |
|
1,282.15% |
Volatility 3Y: |
|
- |