DZ Bank Call 54 SHL 19.12.2025/  DE000DJ8EUD2  /

EUWAX
13/11/2024  08:22:31 Chg.-0.050 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.390EUR -11.36% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 54.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ8EUD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.31
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.35
Time value: 0.41
Break-even: 58.10
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.49
Theta: -0.01
Omega: 6.06
Rho: 0.23
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -25.00%
3 Months
  -13.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.530 0.310
6M High / 6M Low: 0.780 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.47%
Volatility 6M:   144.66%
Volatility 1Y:   -
Volatility 3Y:   -