DZ Bank Call 12 FTK 19.12.2025
/ DE000DJ78VG9
DZ Bank Call 12 FTK 19.12.2025/ DE000DJ78VG9 /
| 11/4/2024 9:34:29 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
0.00% |
1.290
Bid Size: 1,500 |
1.590
Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78VG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.43 |
| Time value: |
0.16 |
| Break-even: |
13.58 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
23.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.410 |
| Low: |
1.300 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.180 |
| 1M High / 1M Low: |
1.590 |
1.180 |
| 6M High / 6M Low: |
1.590 |
0.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.09% |
| Volatility 6M: |
|
75.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
