DZ Bank Call 15 AAG/D 19.12.2025
/ DE000DJ86AX1
DZ Bank Call 15 AAG/D 19.12.2025/ DE000DJ86AX1 /
| 2024-06-03 8:14:01 AM |
Chg.-0.030 |
Bid12:00:25 PM |
Ask12:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
0.580
Bid Size: 25,000 |
0.620
Ask Size: 25,000 |
AUMANN AG INH O.N. |
15.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ86AX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
0.34 |
| Time value: |
0.31 |
| Break-even: |
21.50 |
| Moneyness: |
1.23 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
22.64% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
