DZ Bank Call 60 AZ2 19.12.2025/  DE000DJ8EER6  /

Frankfurt Zert./DZB
2024-06-03  9:34:43 PM Chg.+0.050 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.570EUR +9.62% 0.570
Bid Size: 5,000
0.600
Ask Size: 5,000
ANDRITZ AG 60.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EER
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.51
Time value: 0.55
Break-even: 65.50
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.51
Theta: -0.01
Omega: 5.14
Rho: 0.35
 

Quote data

Open: 0.510
High: 0.580
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+35.71%
3 Months
  -21.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.580 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -