DZ Bank Call 65 AZ2 19.12.2025/  DE000DJ8EES4  /

EUWAX
9/19/2024  9:08:37 AM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.570EUR +5.56% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 65.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EES
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.48
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -0.30
Time value: 0.54
Break-even: 70.40
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.54
Theta: -0.01
Omega: 6.16
Rho: 0.35
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+90.00%
3 Months  
+29.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 0.600 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.67%
Volatility 6M:   185.32%
Volatility 1Y:   -
Volatility 3Y:   -