DZ Bank Call 55 0B2 19.12.2025
/ DE000DJ8EFK8
DZ Bank Call 55 0B2 19.12.2025/ DE000DJ8EFK8 /
| 05/07/2024 11:34:48 |
Chg.+0.040 |
Bid12:08:16 |
Ask12:08:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+2.90% |
1.430
Bid Size: 50,000 |
1.450
Ask Size: 50,000 |
BAWAG GROUP AG |
55.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.93 |
| Time value: |
0.52 |
| Break-even: |
69.40 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
4.35% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.54 |
Quote data
| Open: |
1.360 |
| High: |
1.420 |
| Low: |
1.360 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.92% |
| 1 Month |
|
|
+33.96% |
| 3 Months |
|
|
+82.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.960 |
| 1M High / 1M Low: |
1.380 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
