DZ Bank Call 4 DEZ 19.09.2025/  DE000DQ8M0X4  /

EUWAX
24/01/2025  18:09:26 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.840EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 - 19/09/2025 Call
 

Master data

WKN: DQ8M0X
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 19/09/2025
Issue date: 08/10/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.58
Implied volatility: 0.40
Historic volatility: 0.40
Parity: 0.58
Time value: 0.35
Break-even: 4.93
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 6.90%
Delta: 0.74
Theta: 0.00
Omega: 3.63
Rho: 0.02
 

Quote data

Open: 0.820
High: 0.920
Low: 0.820
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+82.61%
3 Months  
+16.67%
YTD  
+64.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.840
1M High / 1M Low: 0.980 0.490
6M High / 6M Low: - -
High (YTD): 20/01/2025 0.980
Low (YTD): 08/01/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -