DZ Bank Call 15 AAG/D 19.12.2025
/ DE000DJ86AX1
DZ Bank Call 15 AAG/D 19.12.2025/ DE000DJ86AX1 /
| 2024-05-31 9:35:04 PM |
Chg.+0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.530
Bid Size: 2,500 |
0.650
Ask Size: 2,500 |
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: |
0.530 |
| High: |
0.610 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.540 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
