DZ Bank Call 95 BNR 19.12.2025/  DE000DJ8EGG4  /

Frankfurt Zert./DZB
05/07/2024  21:35:00 Chg.+0.020 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.100EUR +25.00% 0.100
Bid Size: 5,000
-
Ask Size: -
BRENNTAG SE NA O.N. 95.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ8EGG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -3.10
Time value: 0.10
Break-even: 96.00
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: 0.00
Omega: 8.27
Rho: 0.11
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.50%
3 Months
  -70.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -