DZ Bank Call 180 DB1 19.12.2025/  DE000DJ78TZ3  /

EUWAX
2024-06-07  8:12:53 AM Chg.+0.02 Bid9:49:34 AM Ask9:49:34 AM Underlying Strike price Expiration date Option type
1.62EUR +1.25% 1.61
Bid Size: 25,000
1.62
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 180.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78TZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.42
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.15
Parity: 0.85
Time value: 0.80
Break-even: 196.50
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 1.62
Previous Close: 1.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.25%
1 Month  
+12.50%
3 Months
  -3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.37
1M High / 1M Low: 1.60 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -