DZ Bank Call 30 SZG 19.12.2025/  DE000DJ8FB87  /

EUWAX
2024-06-05  2:07:24 PM Chg.+0.01 Bid2:30:03 PM Ask2:30:03 PM Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.15
Bid Size: 20,000
1.25
Ask Size: 20,000
SALZGITTER AG O.N. 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8FB8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.08
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -8.58
Time value: 1.42
Break-even: 31.42
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 26.79%
Delta: 0.31
Theta: 0.00
Omega: 4.70
Rho: 0.08
 

Quote data

Open: 1.17
High: 1.17
Low: 1.13
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month
  -38.17%
3 Months
  -33.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.14
1M High / 1M Low: 1.92 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -