DZ Bank Call 80 HEN3 19.12.2025
/ DE000DJ78WH5
DZ Bank Call 80 HEN3 19.12.2025/ DE000DJ78WH5 /
| 1/24/2025 8:13:28 AM |
Chg.+0.19 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78WH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.16 |
| Parity: |
3.78 |
| Time value: |
2.49 |
| Break-even: |
86.27 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.97% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
11.24 |
| Rho: |
0.58 |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
6.35 |
| Previous Close: |
6.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.05% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
+80.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.68 |
| 1M High / 1M Low: |
6.63 |
5.68 |
| 6M High / 6M Low: |
7.18 |
4.12 |
| High (YTD): |
1/10/2025 |
6.63 |
| Low (YTD): |
1/21/2025 |
5.68 |
| 52W High: |
6/11/2024 |
7.92 |
| 52W Low: |
3/1/2024 |
2.55 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
87.11% |
| Volatility 1Y: |
|
95.09% |
| Volatility 3Y: |
|
- |