DZ Bank Call 14 SZU 19.12.2025/  DE000DJ8EVL3  /

EUWAX
6/11/2024  6:12:34 PM Chg.+0.02 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
1.14EUR +1.79% 1.16
Bid Size: 6,250
1.21
Ask Size: 6,250
SUEDZUCKER AG O.N. 14.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EVL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.47
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 0.09
Implied volatility: 0.09
Historic volatility: 0.21
Parity: 0.09
Time value: 1.04
Break-even: 15.13
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 5.61%
Delta: 0.73
Theta: 0.00
Omega: 9.10
Rho: 0.14
 

Quote data

Open: 1.08
High: 1.14
Low: 1.05
Previous Close: 1.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month  
+20.00%
3 Months
  -1.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.12
1M High / 1M Low: 1.28 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   140.71
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -