DZ Bank Call 6 PBB 19.12.2025
/ DE000DJ78T51
DZ Bank Call 6 PBB 19.12.2025/ DE000DJ78T51 /
| 2024-11-12 9:35:13 PM |
Chg.-0.010 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
0.030
Bid Size: 2,500 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78T5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
84.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.43 |
| Parity: |
-0.95 |
| Time value: |
0.06 |
| Break-even: |
6.06 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
14.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.120 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
0.240 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.19% |
| Volatility 6M: |
|
183.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
