DZ Bank Call 50 EBO 19.12.2025
/ DE000DJ80NW9
DZ Bank Call 50 EBO 19.12.2025/ DE000DJ80NW9 /
| 7/31/2024 5:34:35 PM |
Chg.-0.010 |
Bid5:35:59 PM |
Ask5:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 17,500 |
0.490
Ask Size: 17,500 |
ERSTE GROUP BNK INH.... |
50.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ80NW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.52 |
| Break-even: |
55.20 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.36 |
| Rho: |
0.31 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+51.61% |
| 3 Months |
|
|
+88.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.360 |
| 6M High / 6M Low: |
0.480 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
148.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
