DZ Bank Call 62.5 AZ2 19.12.2025/  DE000DJ8XBZ5  /

EUWAX
5/31/2024  12:51:18 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 62.50 EUR 12/19/2025 Call
 

Master data

WKN: DJ8XBZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 62.50 EUR
Maturity: 12/19/2025
Issue date: 1/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.95
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.76
Time value: 0.46
Break-even: 67.10
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.46
Theta: -0.01
Omega: 5.46
Rho: 0.32
 

Quote data

Open: 0.390
High: 0.390
Low: 0.380
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+31.03%
3 Months
  -36.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.460 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -