DZ Bank Call 90 BNR 19.12.2025
/ DE000DJ8EGF6
DZ Bank Call 90 BNR 19.12.2025/ DE000DJ8EGF6 /
06/09/2024 21:34:44 |
Chg.0.000 |
Bid06/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.140 Bid Size: 20,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. |
90.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8EGF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
-2.47 |
Time value: |
0.14 |
Break-even: |
91.40 |
Moneyness: |
0.73 |
Premium: |
0.40 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
8.08 |
Rho: |
0.13 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-30.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.180 |
0.130 |
6M High / 6M Low: |
0.880 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.293 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.90% |
Volatility 6M: |
|
183.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |