DZ Bank Call 45 FPE3 19.12.2025
/ DE000DJ8EK53
DZ Bank Call 45 FPE3 19.12.2025/ DE000DJ8EK53 /
| 11/15/2024 8:21:49 AM |
Chg.0.000 |
Bid9:14:14 PM |
Ask9:14:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.410
Bid Size: 18,750 |
0.430
Ask Size: 18,750 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EK5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-0.03 |
| Time value: |
0.43 |
| Break-even: |
49.30 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.24 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
0.640 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.30% |
| Volatility 6M: |
|
148.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
