DZ Bank Call 7 DEZ 19.12.2025/  DE000DJ84TP2  /

EUWAX
2024-06-07  3:05:05 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 20,000
0.440
Ask Size: 20,000
DEUTZ AG O.N. 7.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ84TP
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-02
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -1.85
Time value: 0.47
Break-even: 7.47
Moneyness: 0.74
Premium: 0.45
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 14.63%
Delta: 0.37
Theta: 0.00
Omega: 4.07
Rho: 0.02
 

Quote data

Open: 0.410
High: 0.430
Low: 0.410
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -28.81%
3 Months
  -52.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.650 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -