DZ Bank Call 115 HOT 19.12.2025
/ DE000DJ8XD91
DZ Bank Call 115 HOT 19.12.2025/ DE000DJ8XD91 /
| 2024-04-29 8:34:53 PM |
Chg.-0.010 |
Bid8:56:05 PM |
Ask8:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-0.85% |
1.170
Bid Size: 15,000 |
1.200
Ask Size: 15,000 |
HOCHTIEF AG |
115.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8XD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.61 |
| Time value: |
1.20 |
| Break-even: |
127.00 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.60 |
Quote data
| Open: |
1.150 |
| High: |
1.190 |
| Low: |
1.140 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-29.27% |
| 3 Months |
|
|
+24.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.120 |
| 1M High / 1M Low: |
1.460 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
