DZ Bank Call 40 EBO 19.12.2025
/ DE000DJ8EJ07
DZ Bank Call 40 EBO 19.12.2025/ DE000DJ8EJ07 /
9/3/2024 9:34:57 PM |
Chg.-0.120 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
-10.00% |
1.080 Bid Size: 5,000 |
1.140 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8EJ0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
0.98 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
0.98 |
Time value: |
0.28 |
Break-even: |
52.60 |
Moneyness: |
1.24 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
5.00% |
Delta: |
0.87 |
Theta: |
-0.01 |
Omega: |
3.43 |
Rho: |
0.40 |
Quote data
Open: |
1.220 |
High: |
1.220 |
Low: |
1.080 |
Previous Close: |
1.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
+31.71% |
3 Months |
|
|
+18.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.120 |
1M High / 1M Low: |
1.200 |
0.750 |
6M High / 6M Low: |
1.200 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.786 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.11% |
Volatility 6M: |
|
87.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |