DZ Bank Call 45 BC8 19.12.2025
/ DE000DJ8EFR3
DZ Bank Call 45 BC8 19.12.2025/ DE000DJ8EFR3 /
1/23/2025 9:42:27 PM |
Chg.-0.003 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-16.67% |
0.013 Bid Size: 5,000 |
0.073 Ask Size: 5,000 |
BECHTLE AG O.N. |
45.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DJ8EFR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BECHTLE AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-1.43 |
Time value: |
0.08 |
Break-even: |
45.75 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.06 |
Spread %: |
400.00% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
6.79 |
Rho: |
0.04 |
Quote data
Open: |
0.019 |
High: |
0.021 |
Low: |
0.001 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-46.43% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-88.46% |
YTD |
|
|
-72.22% |
1 Year |
|
|
-98.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.018 |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.510 |
0.001 |
High (YTD): |
1/2/2025 |
0.036 |
Low (YTD): |
1/14/2025 |
0.001 |
52W High: |
2/9/2024 |
1.330 |
52W Low: |
1/14/2025 |
0.001 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
222.222 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
220.472 |
Avg. price 1Y: |
|
0.574 |
Avg. volume 1Y: |
|
119.685 |
Volatility 1M: |
|
11,045.65% |
Volatility 6M: |
|
4,631.89% |
Volatility 1Y: |
|
3,286.90% |
Volatility 3Y: |
|
- |