DZ Bank Call 260 CGM 19.12.2025/  DE000DQ0FFD8  /

EUWAX
1/24/2025  9:09:42 AM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 260.00 - 12/19/2025 Call
 

Master data

WKN: DQ0FFD
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/19/2025
Issue date: 2/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -9.25
Time value: 0.16
Break-even: 261.60
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.64
Spread abs.: 0.12
Spread %: 300.00%
Delta: 0.08
Theta: -0.01
Omega: 8.85
Rho: 0.11
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+50.00%
3 Months
  -67.86%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.048
1M High / 1M Low: 0.090 0.032
6M High / 6M Low: 0.710 0.032
High (YTD): 1/24/2025 0.090
Low (YTD): 1/14/2025 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.23%
Volatility 6M:   216.97%
Volatility 1Y:   -
Volatility 3Y:   -