DZ Bank Call 45 0B2 19.12.2025
/ DE000DJ8EFG6
DZ Bank Call 45 0B2 19.12.2025/ DE000DJ8EFG6 /
| 04/10/2024 21:34:30 |
Chg.+0.100 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+4.57% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
45.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EFG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
2.12 |
| Time value: |
0.25 |
| Break-even: |
68.70 |
| Moneyness: |
1.47 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
3.95% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.46 |
Quote data
| Open: |
2.170 |
| High: |
2.320 |
| Low: |
2.170 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
-11.92% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.190 |
| 1M High / 1M Low: |
2.820 |
2.190 |
| 6M High / 6M Low: |
2.820 |
1.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.89% |
| Volatility 6M: |
|
70.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
