DZ Bank Call 50 0B2 19.12.2025
/ DE000DJ8EFJ0
DZ Bank Call 50 0B2 19.12.2025/ DE000DJ8EFJ0 /
| 2024-04-26 9:35:04 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+0.81% |
1.230
Bid Size: 5,000 |
1.290
Ask Size: 5,000 |
BAWAG GROUP AG |
50.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EFJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
0.75 |
| Time value: |
0.54 |
| Break-even: |
62.90 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
4.88% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.54 |
Quote data
| Open: |
1.270 |
| High: |
1.290 |
| Low: |
1.230 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
+123.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.160 |
| 1M High / 1M Low: |
1.300 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.093 |
| Avg. volume 1M: |
|
283.143 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
