DZ Bank Call 60 0B2 19.12.2025/  DE000DJ8XDX6  /

Frankfurt Zert./DZB
04/10/2024  21:34:34 Chg.+0.070 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.170EUR +6.36% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 60.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 26/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.52
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.62
Implied volatility: 0.26
Historic volatility: 0.25
Parity: 0.62
Time value: 0.58
Break-even: 72.00
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 2.56%
Delta: 0.74
Theta: -0.01
Omega: 4.06
Rho: 0.44
 

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:   -