DZ Bank Call 120 HOT 19.12.2025/  DE000DJ8EML2  /

EUWAX
6/12/2024  3:06:03 PM Chg.+0.050 Bid3:27:34 PM Ask3:27:34 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.850
Bid Size: 60,000
0.860
Ask Size: 60,000
HOCHTIEF AG 120.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EML
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.71
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -2.28
Time value: 0.83
Break-even: 128.30
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 3.75%
Delta: 0.40
Theta: -0.02
Omega: 4.71
Rho: 0.47
 

Quote data

Open: 0.800
High: 0.860
Low: 0.800
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -22.52%
3 Months
  -32.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.810
1M High / 1M Low: 1.160 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -