DZ Bank Call 5 AG1 19.12.2025
/ DE000DJ8EFC5
DZ Bank Call 5 AG1 19.12.2025/ DE000DJ8EFC5 /
| 2024-11-01 8:18:29 AM |
Chg.-0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
-1.76% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
5.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EFC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.60 |
| Parity: |
4.53 |
| Time value: |
0.91 |
| Break-even: |
10.44 |
| Moneyness: |
1.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
5.84% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
1.55 |
| Rho: |
0.03 |
Quote data
| Open: |
5.03 |
| High: |
5.03 |
| Low: |
5.03 |
| Previous Close: |
5.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
-9.86% |
| 3 Months |
|
|
+36.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.03 |
| 1M High / 1M Low: |
5.58 |
4.81 |
| 6M High / 6M Low: |
6.05 |
1.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.05% |
| Volatility 6M: |
|
125.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
