DZ Bank Call 160 CGM 20.06.2025/  DE000DJ32HW2  /

EUWAX
1/24/2025  8:14:01 AM Chg.+0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.59EUR +8.16% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 160.00 - 6/20/2025 Call
 

Master data

WKN: DJ32HW
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/20/2025
Issue date: 7/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.75
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.75
Time value: 0.99
Break-even: 177.40
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 1.75%
Delta: 0.65
Theta: -0.05
Omega: 6.29
Rho: 0.37
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+30.33%
3 Months
  -46.28%
YTD  
+29.27%
1 Year
  -73.28%
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.38
1M High / 1M Low: 1.59 1.13
6M High / 6M Low: 4.70 1.00
High (YTD): 1/24/2025 1.59
Low (YTD): 1/15/2025 1.13
52W High: 3/8/2024 7.66
52W Low: 12/2/2024 1.00
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   124.76%
Volatility 6M:   125.69%
Volatility 1Y:   106.35%
Volatility 3Y:   -