DZ Bank Call 60 0B2 19.12.2025/  DE000DJ8XDX6  /

Frankfurt Zert./DZB
2024-07-25  9:04:21 PM Chg.-0.100 Bid9:22:18 PM Ask9:22:18 PM Underlying Strike price Expiration date Option type
1.250EUR -7.41% 1.260
Bid Size: 12,500
1.290
Ask Size: 12,500
BAWAG GROUP AG 60.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8XDX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.75
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.75
Time value: 0.63
Break-even: 73.70
Moneyness: 1.12
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 2.24%
Delta: 0.76
Theta: -0.01
Omega: 3.75
Rho: 0.53
 

Quote data

Open: 1.290
High: 1.310
Low: 1.200
Previous Close: 1.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+89.39%
3 Months  
+86.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.300
1M High / 1M Low: 1.410 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.348
Avg. volume 1W:   20
Avg. price 1M:   1.055
Avg. volume 1M:   15.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -