DZ Bank Call 5 DEZ 19.12.2025
/ DE000DJ78UE6
DZ Bank Call 5 DEZ 19.12.2025/ DE000DJ78UE6 /
| 1/24/2025 9:42:37 PM |
Chg.+0.010 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 2,500 |
0.260
Ask Size: 2,500 |
DEUTZ AG O.N. |
5.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78UE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.40 |
| Parity: |
-0.42 |
| Time value: |
0.26 |
| Break-even: |
5.26 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
52.94% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
-54.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
0.340 |
0.080 |
| High (YTD): |
1/20/2025 |
0.200 |
| Low (YTD): |
1/8/2025 |
0.090 |
| 52W High: |
4/11/2024 |
0.440 |
| 52W Low: |
12/23/2024 |
0.080 |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
240.97% |
| Volatility 6M: |
|
139.12% |
| Volatility 1Y: |
|
105.77% |
| Volatility 3Y: |
|
- |