DZ Bank Call 25 BYW6 19.12.2025/  DE000DJ78R53  /

EUWAX
2024-05-24  6:10:34 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.50EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 25.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78R5
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.18
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -2.10
Time value: 2.80
Break-even: 27.80
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.30
Spread %: 12.00%
Delta: 0.53
Theta: 0.00
Omega: 4.37
Rho: 0.15
 

Quote data

Open: 2.43
High: 2.64
Low: 2.43
Previous Close: 2.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+7.76%
3 Months
  -43.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.48
1M High / 1M Low: 2.84 2.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -