DZ Bank Call 47.5 DRW3 19.12.2025
/ DE000DJ86BJ8
DZ Bank Call 47.5 DRW3 19.12.2025/ DE000DJ86BJ8 /
| 2024-12-20 9:42:26 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 4,000 |
0.420
Ask Size: 4,000 |
DRAEGERWERK VZO O.N. |
47.50 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ86BJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.18 |
| Time value: |
0.42 |
| Break-even: |
51.70 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.20 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-16.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.280 |
| 6M High / 6M Low: |
1.110 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.65% |
| Volatility 6M: |
|
138.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
