DZ Bank Call 16 SZU 19.12.2025/  DE000DJ8EVM1  /

EUWAX
5/17/2024  11:06:43 AM Chg.+0.040 Bid11:55:16 AM Ask11:55:16 AM Underlying Strike price Expiration date Option type
0.500EUR +8.70% 0.490
Bid Size: 25,000
0.510
Ask Size: 25,000
SUEDZUCKER AG O.N. 16.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EVM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.10
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.22
Parity: -1.95
Time value: 0.50
Break-even: 16.50
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 13.64%
Delta: 0.36
Theta: 0.00
Omega: 10.13
Rho: 0.07
 

Quote data

Open: 0.450
High: 0.500
Low: 0.450
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+47.06%
3 Months
  -41.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.280
1M High / 1M Low: 0.460 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   1,142.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -