DZ Bank Call 55 SHL 19.12.2025/  DE000DJ8EUE0  /

EUWAX
11/13/2024  8:22:31 AM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.360EUR -10.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 55.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EUE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.28
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.45
Time value: 0.38
Break-even: 58.80
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.46
Theta: -0.01
Omega: 6.16
Rho: 0.22
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.480 0.280
6M High / 6M Low: 0.730 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.38%
Volatility 6M:   151.50%
Volatility 1Y:   -
Volatility 3Y:   -