DZ Bank Call 64 SHL 19.12.2025
/ DE000DJ8EUH3
DZ Bank Call 64 SHL 19.12.2025/ DE000DJ8EUH3 /
9/6/2024 8:18:45 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... |
64.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8EUH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
-1.35 |
Time value: |
0.17 |
Break-even: |
65.70 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
7.62 |
Rho: |
0.14 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
-55.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.160 |
1M High / 1M Low: |
0.200 |
0.140 |
6M High / 6M Low: |
0.560 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.300 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.38% |
Volatility 6M: |
|
165.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |