DZ Bank Call 4.5 DEZ 19.12.2025
/ DE000DJ8N8K8
DZ Bank Call 4.5 DEZ 19.12.2025/ DE000DJ8N8K8 /
| 1/24/2025 9:30:33 PM |
Chg.+0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.50 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8N8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.40 |
| Parity: |
0.08 |
| Time value: |
0.62 |
| Break-even: |
5.20 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
4.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.610 |
| High: |
0.680 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.49% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
+77.78% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.620 |
| 1M High / 1M Low: |
0.750 |
0.350 |
| 6M High / 6M Low: |
1.460 |
0.320 |
| High (YTD): |
1/20/2025 |
0.750 |
| Low (YTD): |
1/8/2025 |
0.350 |
| 52W High: |
7/1/2024 |
2.270 |
| 52W Low: |
12/23/2024 |
0.320 |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
5,400 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
1,421.053 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
947.222 |
| Avg. price 1Y: |
|
1.183 |
| Avg. volume 1Y: |
|
498.617 |
| Volatility 1M: |
|
196.14% |
| Volatility 6M: |
|
131.32% |
| Volatility 1Y: |
|
129.86% |
| Volatility 3Y: |
|
- |