DZ Bank Call 100 BNR 19.12.2025
/ DE000DJ8EGH2
DZ Bank Call 100 BNR 19.12.2025/ DE000DJ8EGH2 /
05/09/2024 18:11:59 |
Chg.-0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
100.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8EGH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
74.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-3.33 |
Time value: |
0.09 |
Break-even: |
100.90 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
8.51 |
Rho: |
0.09 |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.080 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.080 |
1M High / 1M Low: |
0.100 |
0.080 |
6M High / 6M Low: |
0.570 |
0.050 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.02% |
Volatility 6M: |
|
231.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |