DZ Bank Call 125 HOT 19.12.2025/  DE000DJ8KDF0  /

EUWAX
2024-05-16  6:09:56 PM Chg.-0.020 Bid8:30:43 PM Ask8:30:43 PM Underlying Strike price Expiration date Option type
0.580EUR -3.33% 0.580
Bid Size: 18,750
0.600
Ask Size: 18,750
HOCHTIEF AG 125.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8KDF
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.50
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -2.27
Time value: 0.66
Break-even: 131.60
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 10.00%
Delta: 0.37
Theta: -0.01
Omega: 5.76
Rho: 0.50
 

Quote data

Open: 0.590
High: 0.610
Low: 0.580
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+3.57%
3 Months  
+18.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.660 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -