DZ Bank Call 10 FTK 19.12.2025/  DE000DJ78VF1  /

EUWAX
5/16/2024  8:12:52 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.25EUR -0.79% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 10.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ78VF
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.53
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 2.96
Implied volatility: -
Historic volatility: 0.41
Parity: 2.96
Time value: -1.44
Break-even: 11.52
Moneyness: 1.30
Premium: -0.11
Premium p.a.: -0.07
Spread abs.: 0.30
Spread %: 24.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+45.35%
3 Months  
+66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.23
1M High / 1M Low: 1.33 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -