DZ Bank Call 40 GBF 19.12.2025
/ DE000DJ8CLS3
DZ Bank Call 40 GBF 19.12.2025/ DE000DJ8CLS3 /
| 10/07/2024 21:35:13 |
Chg.+0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+3.25% |
1.260
Bid Size: 6,000 |
1.320
Ask Size: 6,000 |
BILFINGER SE O.N. |
40.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8CLS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.85 |
| Time value: |
0.44 |
| Break-even: |
52.90 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
4.88% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.02 |
| Rho: |
0.38 |
Quote data
| Open: |
1.240 |
| High: |
1.290 |
| Low: |
1.240 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
+71.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.230 |
| 1M High / 1M Low: |
1.500 |
1.190 |
| 6M High / 6M Low: |
1.510 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.89% |
| Volatility 6M: |
|
96.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
