DZ Bank Call 125 HOT 19.12.2025/  DE000DJ8KDF0  /

EUWAX
6/5/2024  6:09:41 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 125.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/17/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.90
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -2.53
Time value: 0.59
Break-even: 130.90
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 11.32%
Delta: 0.34
Theta: -0.01
Omega: 5.78
Rho: 0.43
 

Quote data

Open: 0.550
High: 0.560
Low: 0.530
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+3.70%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.660 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -