DZ Bank Call 60 CON 19.12.2025/  DE000DJ78S37  /

EUWAX
2024-11-14  8:13:50 AM Chg.+0.09 Bid10:14:00 AM Ask10:14:00 AM Underlying Strike price Expiration date Option type
5.21EUR +1.76% 5.27
Bid Size: 15,000
5.32
Ask Size: 15,000
CONTINENTAL AG O.N. 60.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78S3
Issuer: DZ Bank AG
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.06
Leverage: Yes

Calculated values

Fair value: 8.97
Intrinsic value: 0.26
Implied volatility: 0.17
Historic volatility: 0.32
Parity: 0.26
Time value: 5.19
Break-even: 65.45
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.15
Spread %: 2.83%
Delta: 0.62
Theta: -0.01
Omega: 6.84
Rho: 0.35
 

Quote data

Open: 5.21
High: 5.21
Low: 5.21
Previous Close: 5.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.60%
1 Month
  -0.95%
3 Months  
+4.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 4.32
1M High / 1M Low: 5.89 3.84
6M High / 6M Low: 6.33 3.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.59%
Volatility 6M:   131.24%
Volatility 1Y:   -
Volatility 3Y:   -