DZ Bank Call 35 RRTL 19.12.2025/  DE000DJ8ESS4  /

EUWAX
1/24/2025  6:12:30 PM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.045EUR +4.65% -
Bid Size: -
-
Ask Size: -
RTL GROUP 35.00 - 12/19/2025 Call
 

Master data

WKN: DJ8ESS
Issuer: DZ Bank AG
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.70
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.26
Parity: -0.56
Time value: 0.07
Break-even: 35.74
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 68.18%
Delta: 0.24
Theta: 0.00
Omega: 9.69
Rho: 0.06
 

Quote data

Open: 0.046
High: 0.057
Low: 0.045
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+275.00%
3 Months
  -50.00%
YTD  
+36.36%
1 Year
  -90.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.025
1M High / 1M Low: 0.045 0.021
6M High / 6M Low: 0.150 0.001
High (YTD): 1/24/2025 0.045
Low (YTD): 1/10/2025 0.022
52W High: 1/25/2024 0.460
52W Low: 12/5/2024 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   78.740
Volatility 1M:   681.26%
Volatility 6M:   1,800.66%
Volatility 1Y:   1,282.15%
Volatility 3Y:   -