DZ Bank Call 42.5 FPE3 19.12.2025
/ DE000DJ8HYP1
DZ Bank Call 42.5 FPE3 19.12.2025/ DE000DJ8HYP1 /
| 02/08/2024 21:35:10 |
Chg.-0.030 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
0.360
Bid Size: 7,500 |
0.390
Ask Size: 7,500 |
FUCHS SE VZO NA O.N... |
42.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8HYP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.39 |
| Break-even: |
46.40 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.22 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-38.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.280 |
| 1M High / 1M Low: |
0.530 |
0.270 |
| 6M High / 6M Low: |
0.860 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.33% |
| Volatility 6M: |
|
111.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
