DZ Bank Call 400 MSF 19.12.2025
/ DE000DJ87VC9
DZ Bank Call 400 MSF 19.12.2025/ DE000DJ87VC9 /
1/24/2025 8:06:59 AM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
+0.56% |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
400.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DJ87VC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
12/19/2025 |
Issue date: |
2/6/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
23.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.86 |
Intrinsic value: |
2.31 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.31 |
Time value: |
-0.51 |
Break-even: |
418.00 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.81 |
High: |
1.81 |
Low: |
1.81 |
Previous Close: |
1.80 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.04% |
1 Month |
|
|
+3.43% |
3 Months |
|
|
+15.29% |
YTD |
|
|
+7.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.68 |
1M High / 1M Low: |
1.81 |
1.58 |
6M High / 6M Low: |
1.84 |
1.17 |
High (YTD): |
1/24/2025 |
1.81 |
Low (YTD): |
1/15/2025 |
1.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.50% |
Volatility 6M: |
|
60.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |