DZ Bank Call 52.5 SAX 19.12.2025
/ DE000DJ8H1Q8
DZ Bank Call 52.5 SAX 19.12.2025/ DE000DJ8H1Q8 /
| 10/01/2025 16:04:35 |
Chg.-0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
52.50 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8H1Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
19/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
0.26 |
| Time value: |
0.58 |
| Break-even: |
60.90 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.31 |
| Rho: |
0.26 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-37.84% |
| 3 Months |
|
|
-74.73% |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.370 |
0.200 |
| 6M High / 6M Low: |
1.640 |
0.200 |
| High (YTD): |
09/01/2025 |
0.240 |
| Low (YTD): |
03/01/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.79% |
| Volatility 6M: |
|
112.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |