DZ Bank Call 12 FTK 19.12.2025/  DE000DJ78VG9  /

EUWAX
2024-06-20  8:12:44 AM Chg.-0.03 Bid5:36:40 PM Ask5:36:40 PM Underlying Strike price Expiration date Option type
1.26EUR -2.33% 1.29
Bid Size: 5,250
1.54
Ask Size: 5,250
FLATEXDEGIRO AG NA O... 12.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78VG
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.77
Leverage: Yes

Calculated values

Fair value: 3.59
Intrinsic value: 1.42
Implied volatility: -
Historic volatility: 0.41
Parity: 1.42
Time value: 0.12
Break-even: 13.53
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.30
Spread %: 24.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month  
+10.53%
3 Months  
+106.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.22
1M High / 1M Low: 1.41 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -