DZ Bank Call 6 PBB 19.12.2025
/ DE000DJ78T51
DZ Bank Call 6 PBB 19.12.2025/ DE000DJ78T51 /
| 2024-07-25 11:05:52 AM |
Chg.+0.050 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+41.67% |
0.170
Bid Size: 25,000 |
-
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: |
43.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.41 |
| Parity: |
-0.73 |
| Time value: |
0.12 |
| Break-even: |
6.12 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
13.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.260 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.34% |
| Volatility 6M: |
|
179.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
