DZ Bank Call 110 HOT 19.12.2025/  DE000DJ78WQ6  /

EUWAX
05/06/2024  18:11:08 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.870EUR +3.57% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 110.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ78WQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -1.03
Time value: 0.91
Break-even: 119.10
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 7.06%
Delta: 0.49
Theta: -0.01
Omega: 5.41
Rho: 0.62
 

Quote data

Open: 0.870
High: 0.870
Low: 0.830
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month  
+3.57%
3 Months
  -14.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 1.000 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -