DZ Bank Call 6 DEZ 19.09.2025/  DE000DQ8E9R7  /

EUWAX
1/24/2025  6:12:09 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 6.00 - 9/19/2025 Call
 

Master data

WKN: DQ8E9R
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 9/19/2025
Issue date: 10/2/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.26
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -1.45
Time value: 0.18
Break-even: 6.18
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.60
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.25
Theta: 0.00
Omega: 6.27
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+200.00%
3 Months
  -25.00%
YTD  
+84.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.090
1M High / 1M Low: 0.160 0.040
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.160
Low (YTD): 1/8/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   488.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -