DZ Bank Call 40 DWS 19.12.2025/  DE000DJ8CMB7  /

EUWAX
2024-05-28  8:11:13 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 40.00 - 2025-12-19 Call
 

Master data

WKN: DJ8CMB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-12-19
Issue date: 2024-01-10
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.29
Implied volatility: 0.15
Historic volatility: 0.21
Parity: 0.29
Time value: 0.33
Break-even: 46.20
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.79
Theta: 0.00
Omega: 5.44
Rho: 0.43
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+41.46%
3 Months  
+93.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -