DZ Bank Call 55 0B2 19.12.2025
/ DE000DJ8EFK8
DZ Bank Call 55 0B2 19.12.2025/ DE000DJ8EFK8 /
| 2024-07-25 8:04:22 PM |
Chg.-0.070 |
Bid8:05:12 PM |
Ask8:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-4.19% |
1.600
Bid Size: 12,500 |
1.660
Ask Size: 12,500 |
BAWAG GROUP AG |
55.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EFK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
1.25 |
| Time value: |
0.48 |
| Break-even: |
72.20 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.61% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.55 |
Quote data
| Open: |
1.610 |
| High: |
1.620 |
| Low: |
1.510 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+70.21% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.610 |
| 1M High / 1M Low: |
1.730 |
0.910 |
| 6M High / 6M Low: |
1.730 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.57% |
| Volatility 6M: |
|
129.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
