DZ Bank Call 42.5 FPE3 19.12.2025
/ DE000DJ8HYP1
DZ Bank Call 42.5 FPE3 19.12.2025/ DE000DJ8HYP1 /
| 15/11/2024 15:35:18 |
Chg.+0.010 |
Bid15:48:35 |
Ask15:48:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.560
Bid Size: 75,000 |
0.570
Ask Size: 75,000 |
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: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.22 |
| Time value: |
0.35 |
| Break-even: |
48.20 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.41 |
| Rho: |
0.27 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.530 |
| 1M High / 1M Low: |
0.570 |
0.360 |
| 6M High / 6M Low: |
0.790 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.96% |
| Volatility 6M: |
|
133.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
