DZ Bank Call 60 SAX 19.12.2025
/ DE000DJ8EVG3
DZ Bank Call 60 SAX 19.12.2025/ DE000DJ8EVG3 /
1/10/2025 3:06:12 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
60.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DJ8EVG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. 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: |
38.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-1.40 |
Time value: |
0.12 |
Break-even: |
61.20 |
Moneyness: |
0.77 |
Premium: |
0.33 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
7.90 |
Rho: |
0.08 |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-43.75% |
3 Months |
|
|
-82.35% |
YTD |
|
|
+34.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.045 |
1M High / 1M Low: |
0.160 |
0.045 |
6M High / 6M Low: |
1.170 |
0.045 |
High (YTD): |
1/9/2025 |
0.100 |
Low (YTD): |
1/3/2025 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.522 |
Avg. volume 6M: |
|
426.772 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
304.09% |
Volatility 6M: |
|
184.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |