DZ Bank Call 37.5 RRTL 19.12.2025
/ DE000DJ8EST2
DZ Bank Call 37.5 RRTL 19.12.2025/ DE000DJ8EST2 /
| 1/10/2025 12:12:55 PM |
Chg.+0.002 |
Bid12:17:09 PM |
Ask12:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+20.00% |
0.013
Bid Size: 40,000 |
0.053
Ask Size: 40,000 |
RTL GROUP |
37.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-0.81 |
| Time value: |
0.07 |
| Break-even: |
38.18 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
8.69 |
| Rho: |
0.05 |
Quote data
| Open: |
0.013 |
| High: |
0.027 |
| Low: |
0.012 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
+1100.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
1/9/2025 |
0.010 |
| Low (YTD): |
1/8/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,536.40% |
| Volatility 6M: |
|
1,997.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |