DZ Bank Call 115 HOT 19.12.2025/  DE000DJ8XD91  /

EUWAX
10/31/2024  6:14:01 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.26EUR -3.08% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 115.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.64
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.18
Time value: 1.31
Break-even: 128.10
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.34%
Delta: 0.58
Theta: -0.02
Omega: 5.03
Rho: 0.60
 

Quote data

Open: 1.26
High: 1.31
Low: 1.23
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month  
+3.28%
3 Months
  -8.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.30
1M High / 1M Low: 1.60 1.14
6M High / 6M Low: 1.60 0.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.62%
Volatility 6M:   105.35%
Volatility 1Y:   -
Volatility 3Y:   -