DZ Bank Call 6 DEZ 19.12.2025/  DE000DJ8EH17  /

Frankfurt Zert./DZB
2024-05-17  9:34:39 PM Chg.-0.050 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.900EUR -5.26% 0.900
Bid Size: 2,000
0.960
Ask Size: 2,000
DEUTZ AG O.N. 6.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EH1
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.63
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -0.60
Time value: 0.96
Break-even: 6.96
Moneyness: 0.90
Premium: 0.29
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 6.67%
Delta: 0.56
Theta: 0.00
Omega: 3.16
Rho: 0.03
 

Quote data

Open: 0.950
High: 0.950
Low: 0.900
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -17.43%
3 Months
  -13.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 1.120 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -