DZ Bank Call 6 AG1 19.12.2025
/ DE000DJ8EFD3
DZ Bank Call 6 AG1 19.12.2025/ DE000DJ8EFD3 /
2024-08-23 9:35:17 PM |
Chg.+0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.970EUR |
+1.79% |
3.960 Bid Size: 1,500 |
4.170 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... |
6.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8EFD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
3.08 |
Implied volatility: |
0.64 |
Historic volatility: |
0.61 |
Parity: |
3.08 |
Time value: |
1.10 |
Break-even: |
10.17 |
Moneyness: |
1.51 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.21 |
Spread %: |
5.30% |
Delta: |
0.84 |
Theta: |
0.00 |
Omega: |
1.83 |
Rho: |
0.05 |
Quote data
Open: |
3.930 |
High: |
4.170 |
Low: |
3.930 |
Previous Close: |
3.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.17% |
1 Month |
|
|
+66.11% |
3 Months |
|
|
+78.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.140 |
3.900 |
1M High / 1M Low: |
4.230 |
2.270 |
6M High / 6M Low: |
4.230 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.853 |
Avg. volume 6M: |
|
5.669 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.78% |
Volatility 6M: |
|
179.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |