DZ Bank Call 5 DEZ 19.12.2025/  DE000DJ8EH09  /

EUWAX
1/24/2025  9:30:36 PM Chg.+0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 5.00 - 12/19/2025 Call
 

Master data

WKN: DJ8EH0
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.28
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.40
Parity: -0.45
Time value: 0.49
Break-even: 5.49
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.49
Theta: 0.00
Omega: 4.52
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.480
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+100.00%
3 Months  
+12.82%
YTD  
+76.00%
1 Year
  -67.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.350
1M High / 1M Low: 0.520 0.230
6M High / 6M Low: 1.200 0.220
High (YTD): 1/20/2025 0.520
Low (YTD): 1/8/2025 0.230
52W High: 7/1/2024 1.960
52W Low: 12/23/2024 0.220
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   255.906
Avg. price 1Y:   0.968
Avg. volume 1Y:   142.913
Volatility 1M:   210.04%
Volatility 6M:   138.40%
Volatility 1Y:   146.49%
Volatility 3Y:   -