DZ Bank Call 30 BYW6 19.12.2025
/ DE000DJ78R61
DZ Bank Call 30 BYW6 19.12.2025/ DE000DJ78R61 /
| 7/9/2024 1:34:55 PM |
Chg.-0.020 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
0.780
Bid Size: 12,500 |
0.880
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78R6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-8.35 |
| Time value: |
1.09 |
| Break-even: |
31.09 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
37.97% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.07 |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.780 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
-54.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.450 |
| 1M High / 1M Low: |
1.000 |
0.450 |
| 6M High / 6M Low: |
3.950 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.32% |
| Volatility 6M: |
|
146.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
