DZ Bank Call 25 BYW6 19.12.2025/  DE000DJ78R53  /

EUWAX
06/09/2024  18:09:55 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 25.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ78R5
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.22
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.53
Parity: -14.12
Time value: 0.36
Break-even: 25.36
Moneyness: 0.44
Premium: 1.33
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.14
Theta: 0.00
Omega: 4.28
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -26.53%
1 Month
  -55.56%
3 Months
  -83.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.990 0.300
6M High / 6M Low: 4.320 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.05%
Volatility 6M:   259.66%
Volatility 1Y:   -
Volatility 3Y:   -