DZ Bank Call 60 0B2 19.12.2025/  DE000DJ8XDX6  /

Frankfurt Zert./DZB
2024-10-04  9:34:34 PM Chg.+0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.170EUR +6.36% -
Bid Size: -
-
Ask Size: -
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: 5.77
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.52
Implied volatility: 0.26
Historic volatility: 0.25
Parity: 0.52
Time value: 0.62
Break-even: 71.30
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 2.73%
Delta: 0.72
Theta: -0.01
Omega: 4.13
Rho: 0.43
 

Quote data

Open: 1.060
High: 1.180
Low: 1.060
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -25.00%
3 Months  
+8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.100
1M High / 1M Low: 1.640 1.100
6M High / 6M Low: 1.640 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.441
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   5.385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.77%
Volatility 6M:   116.16%
Volatility 1Y:   -
Volatility 3Y:   -