DZ Bank Call 60 EVD 19.12.2025
/ DE000DJ8EHC1
DZ Bank Call 60 EVD 19.12.2025/ DE000DJ8EHC1 /
| 1/24/2025 6:12:23 PM |
Chg.+0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EHC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
3.10 |
| Time value: |
0.28 |
| Break-even: |
93.80 |
| Moneyness: |
1.52 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.15 |
| Spread %: |
4.64% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.45 |
Quote data
| Open: |
3.22 |
| High: |
3.27 |
| Low: |
3.20 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+29.48% |
| 3 Months |
|
|
-18.34% |
| YTD |
|
|
+30.52% |
| 1 Year |
|
|
+177.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.08 |
| 1M High / 1M Low: |
3.27 |
2.49 |
| 6M High / 6M Low: |
4.24 |
2.00 |
| High (YTD): |
1/20/2025 |
3.27 |
| Low (YTD): |
1/3/2025 |
2.62 |
| 52W High: |
10/29/2024 |
4.24 |
| 52W Low: |
1/26/2024 |
1.17 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
7.91 |
| Volatility 1M: |
|
60.52% |
| Volatility 6M: |
|
82.44% |
| Volatility 1Y: |
|
81.82% |
| Volatility 3Y: |
|
- |