DZ Bank Call 5 PBB 19.12.2025
/ DE000DJ896B6
DZ Bank Call 5 PBB 19.12.2025/ DE000DJ896B6 /
| 06/11/2024 18:09:48 |
Chg.-0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-7.95% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ896B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
07/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.44 |
| Parity: |
0.22 |
| Time value: |
0.67 |
| Break-even: |
5.88 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.810 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-42.14% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.840 |
| 1M High / 1M Low: |
1.460 |
0.840 |
| 6M High / 6M Low: |
1.640 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.153 |
| Avg. volume 6M: |
|
24.242 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.63% |
| Volatility 6M: |
|
126.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
