DZ Bank Call 5.5 DEZ 19.12.2025
/ DE000DJ8TRM7
DZ Bank Call 5.5 DEZ 19.12.2025/ DE000DJ8TRM7 /
| 2024-12-20 6:12:49 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8TRM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-1.56 |
| Time value: |
0.20 |
| Break-even: |
5.70 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.230 |
0.140 |
| 6M High / 6M Low: |
1.700 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
117.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.05% |
| Volatility 6M: |
|
131.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
