DZ Bank Call 25 BYW6 19.12.2025/  DE000DJ78R53  /

EUWAX
6/24/2024  6:11:33 PM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.76EUR +1.73% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 25.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.26
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -3.65
Time value: 2.08
Break-even: 27.08
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.17
Spread abs.: 0.36
Spread %: 20.93%
Delta: 0.45
Theta: 0.00
Omega: 4.62
Rho: 0.11
 

Quote data

Open: 1.75
High: 1.85
Low: 1.75
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.56%
1 Month
  -29.60%
3 Months
  -45.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.41
1M High / 1M Low: 2.50 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -