DZ Bank Call 126 SAP 19.12.2025
/ DE000DJ29MH9
DZ Bank Call 126 SAP 19.12.2025/ DE000DJ29MH9 /
| 5/28/2024 11:01:26 AM |
Chg.+0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
126.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ29MH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
5.44 |
| Time value: |
0.91 |
| Break-even: |
189.50 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
2.65 |
| Rho: |
1.64 |
Quote data
| Open: |
6.28 |
| High: |
6.35 |
| Low: |
6.28 |
| Previous Close: |
6.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+11.80% |
| YTD |
|
|
+137.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
6.21 |
| 1M High / 1M Low: |
6.26 |
5.07 |
| 6M High / 6M Low: |
6.34 |
2.43 |
| High (YTD): |
3/27/2024 |
6.34 |
| Low (YTD): |
1/4/2024 |
2.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.83% |
| Volatility 6M: |
|
69.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
