DZ Bank Call 24 RAW 19.12.2025/  DE000DJ8H0V0  /

EUWAX
2024-06-07  9:18:04 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.02EUR +5.15% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 24.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8H0V
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-16
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.95
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -7.09
Time value: 1.06
Break-even: 25.06
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.29
Spread abs.: 0.15
Spread %: 16.48%
Delta: 0.30
Theta: 0.00
Omega: 4.77
Rho: 0.06
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 0.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -14.29%
3 Months
  -38.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.97
1M High / 1M Low: 1.34 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -