DZ Bank Call 35 GBF 19.12.2025
/ DE000DJ8CLR5
DZ Bank Call 35 GBF 19.12.2025/ DE000DJ8CLR5 /
| 2024-11-15 9:34:48 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-8.66% |
1.160
Bid Size: 6,000 |
1.220
Ask Size: 6,000 |
BILFINGER SE O.N. |
35.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8CLR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.98 |
| Time value: |
0.24 |
| Break-even: |
47.20 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
5.17% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.28 |
Quote data
| Open: |
1.270 |
| High: |
1.280 |
| Low: |
1.150 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-32.95% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.160 |
| 1M High / 1M Low: |
1.730 |
1.110 |
| 6M High / 6M Low: |
1.900 |
1.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.74% |
| Volatility 6M: |
|
74.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
