DZ Bank Call 80 HEN3 19.12.2025
/ DE000DJ78WH5
DZ Bank Call 80 HEN3 19.12.2025/ DE000DJ78WH5 /
| 1/10/2025 8:14:16 AM |
Chg.+0.18 |
Bid8:36:55 AM |
Ask8:36:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
+2.79% |
6.64
Bid Size: 2,240 |
6.70
Ask Size: 2,240 |
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: |
12.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.83 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.16 |
| Parity: |
4.18 |
| Time value: |
2.38 |
| Break-even: |
86.56 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.92% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
11.51 |
| Rho: |
0.65 |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
6.63 |
| Previous Close: |
6.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+5.57% |
| 1 Year |
|
|
+54.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
5.77 |
| 1M High / 1M Low: |
6.89 |
5.77 |
| 6M High / 6M Low: |
7.18 |
4.12 |
| High (YTD): |
1/2/2025 |
6.59 |
| Low (YTD): |
1/7/2025 |
5.77 |
| 52W High: |
6/11/2024 |
7.92 |
| 52W Low: |
3/1/2024 |
2.55 |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.77% |
| Volatility 6M: |
|
86.67% |
| Volatility 1Y: |
|
94.81% |
| Volatility 3Y: |
|
- |