DZ Bank Call 25 BYW6 19.12.2025/  DE000DJ78R53  /

EUWAX
8/2/2024  2:06:19 PM Chg.-0.44 Bid2:11:15 PM Ask2:11:15 PM Underlying Strike price Expiration date Option type
0.84EUR -34.38% 0.83
Bid Size: 12,500
-
Ask Size: -
BAYWA AG VINK.NA. O.... 25.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.51
Parity: -10.46
Time value: 1.50
Break-even: 26.50
Moneyness: 0.58
Premium: 0.82
Premium p.a.: 0.54
Spread abs.: 0.30
Spread %: 25.00%
Delta: 0.33
Theta: 0.00
Omega: 3.21
Rho: 0.05
 

Quote data

Open: 0.94
High: 0.94
Low: 0.81
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -33.86%
3 Months
  -65.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.96
1M High / 1M Low: 2.22 0.23
6M High / 6M Low: 4.77 0.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   518.51%
Volatility 6M:   230.84%
Volatility 1Y:   -
Volatility 3Y:   -