DZ Bank Call 60 SHL 19.12.2025/  DE000DJ8EUG5  /

EUWAX
08/07/2024  08:22:10 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 60.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ8EUG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.16
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.65
Time value: 0.44
Break-even: 64.40
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.46
Theta: -0.01
Omega: 5.63
Rho: 0.30
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -22.00%
3 Months
  -26.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.510 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -