DZ Bank Call 130 HOT 19.12.2025/  DE000DJ8EMM0  /

EUWAX
6/5/2024  8:22:44 AM Chg.+0.030 Bid10:05:44 AM Ask10:05:44 AM Underlying Strike price Expiration date Option type
0.730EUR +4.29% 0.680
Bid Size: 60,000
0.690
Ask Size: 60,000
HOCHTIEF AG 130.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EMM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.47
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -3.03
Time value: 0.74
Break-even: 137.40
Moneyness: 0.77
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.36
Theta: -0.02
Omega: 4.79
Rho: 0.43
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -1.35%
3 Months
  -33.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.870 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -