DZ Bank Call 7 PBB 19.12.2025
/ DE000DJ8EHY5
DZ Bank Call 7 PBB 19.12.2025/ DE000DJ8EHY5 /
| 2024-07-25 8:19:42 AM |
Chg.0.000 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.260
Bid Size: 7,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EHY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.40 |
| Parity: |
-1.46 |
| Time value: |
0.36 |
| Break-even: |
7.36 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.53% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.260 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
0.860 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
3.181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.82% |
| Volatility 6M: |
|
515.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
