DZ Bank Call 210 CGM 19.12.2025
/ DE000DJ8RZP7
DZ Bank Call 210 CGM 19.12.2025/ DE000DJ8RZP7 /
17/09/2024 21:04:21 |
Chg.+0.020 |
Bid21:10:02 |
Ask21:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
+1.18% |
1.710 Bid Size: 6,250 |
1.730 Ask Size: 6,250 |
CAPGEMINI SE INH. EO... |
210.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8RZP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
23/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-1.99 |
Time value: |
1.73 |
Break-even: |
227.30 |
Moneyness: |
0.91 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
1.76% |
Delta: |
0.48 |
Theta: |
-0.03 |
Omega: |
5.27 |
Rho: |
0.93 |
Quote data
Open: |
1.730 |
High: |
1.920 |
Low: |
1.690 |
Previous Close: |
1.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.59% |
1 Month |
|
|
+25.74% |
3 Months |
|
|
-8.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.690 |
1M High / 1M Low: |
1.860 |
1.180 |
6M High / 6M Low: |
4.390 |
1.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.09% |
Volatility 6M: |
|
110.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |