DZ Bank Call 5 DEZ 19.12.2025
/ DE000DJ8EH09
DZ Bank Call 5 DEZ 19.12.2025/ DE000DJ8EH09 /
| 1/24/2025 9:42:36 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.440
Bid Size: 2,000 |
0.500
Ask Size: 2,000 |
DEUTZ AG O.N. |
5.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EH0 |
| 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: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.40 |
| Parity: |
-0.42 |
| Time value: |
0.50 |
| Break-even: |
5.50 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
920 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
-67.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.540 |
0.230 |
| 6M High / 6M Low: |
1.200 |
0.220 |
| High (YTD): |
1/20/2025 |
0.540 |
| Low (YTD): |
1/8/2025 |
0.230 |
| 52W High: |
7/1/2024 |
2.030 |
| 52W Low: |
12/23/2024 |
0.220 |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
736.842 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
123.857 |
| Avg. price 1Y: |
|
0.961 |
| Avg. volume 1Y: |
|
65.636 |
| Volatility 1M: |
|
225.83% |
| Volatility 6M: |
|
147.61% |
| Volatility 1Y: |
|
147.38% |
| Volatility 3Y: |
|
- |