DZ Bank Call 4 DEZ 19.12.2025/  DE000DQ8M0Y2  /

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
0.910EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 - 12/19/2025 Call
 

Master data

WKN: DQ8M0Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 12/19/2025
Issue date: 10/8/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.55
Implied volatility: 0.38
Historic volatility: 0.40
Parity: 0.55
Time value: 0.43
Break-even: 4.98
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 6.52%
Delta: 0.73
Theta: 0.00
Omega: 3.37
Rho: 0.02
 

Quote data

Open: 0.890
High: 0.980
Low: 0.890
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+71.70%
3 Months  
+16.67%
YTD  
+59.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.780
1M High / 1M Low: 1.040 0.560
6M High / 6M Low: - -
High (YTD): 1/20/2025 1.040
Low (YTD): 1/8/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   250
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -