DZ Bank Call 37.5 GBF 19.12.2025
/ DE000DJ8EF43
DZ Bank Call 37.5 GBF 19.12.2025/ DE000DJ8EF43 /
| 15/11/2024 18:11:45 |
Chg.-0.100 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-9.35% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
37.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EF4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.73 |
| Time value: |
0.31 |
| Break-even: |
47.90 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.28 |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
0.970 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
-36.60% |
| 3 Months |
|
|
-33.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.970 |
| 1M High / 1M Low: |
1.530 |
0.950 |
| 6M High / 6M Low: |
1.720 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.94% |
| Volatility 6M: |
|
79.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
