DZ Bank Call 4 DEZ 19.09.2025/  DE000DQ8M0X4  /

EUWAX
1/24/2025  6:09:26 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.840EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 - 9/19/2025 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: 9/19/2025
Issue date: 10/8/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.55
Implied volatility: 0.40
Historic volatility: 0.40
Parity: 0.55
Time value: 0.36
Break-even: 4.91
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 7.06%
Delta: 0.73
Theta: 0.00
Omega: 3.64
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  
+23.53%
YTD  
+64.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.700
1M High / 1M Low: 0.980 0.490
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.980
Low (YTD): 1/8/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -