DZ Bank Call 55 0B2 19.12.2025/  DE000DJ8EFK8  /

Frankfurt Zert./DZB
07/11/2024  15:04:23 Chg.+0.090 Bid15:20:59 Ask15:20:59 Underlying Strike price Expiration date Option type
2.020EUR +4.66% 2.020
Bid Size: 50,000
2.040
Ask Size: 50,000
BAWAG GROUP AG 55.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ8EFK
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 1.72
Implied volatility: 0.23
Historic volatility: 0.24
Parity: 1.72
Time value: 0.26
Break-even: 74.80
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 3.13%
Delta: 0.92
Theta: -0.01
Omega: 3.34
Rho: 0.52
 

Quote data

Open: 1.930
High: 2.060
Low: 1.930
Previous Close: 1.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month  
+32.89%
3 Months  
+32.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.800
1M High / 1M Low: 1.930 1.520
6M High / 6M Low: 2.000 0.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.752
Avg. volume 1M:   0.000
Avg. price 6M:   1.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.86%
Volatility 6M:   91.57%
Volatility 1Y:   -
Volatility 3Y:   -