DZ Bank Call 55 GBF 19.09.2025/  DE000DQ8HB23  /

EUWAX
1/9/2025  6:09:51 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 55.00 EUR 9/19/2025 Call
 

Master data

WKN: DQ8HB2
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 9/19/2025
Issue date: 10/4/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.39
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -0.97
Time value: 0.14
Break-even: 56.40
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.26
Theta: -0.01
Omega: 8.26
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -14.29%
3 Months
  -65.71%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.120
Low (YTD): 1/8/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -