DZ Bank Call 30 BYW6 19.12.2025/  DE000DJ78R61  /

Frankfurt Zert./DZB
2024-05-24  9:35:13 PM Chg.+0.030 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
1.210EUR +2.54% 1.210
Bid Size: 1,250
1.510
Ask Size: 1,250
BAYWA AG VINK.NA. O.... 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78R6
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.17
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -7.10
Time value: 1.51
Break-even: 31.51
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.30
Spread %: 24.79%
Delta: 0.34
Theta: 0.00
Omega: 5.11
Rho: 0.10
 

Quote data

Open: 1.180
High: 1.360
Low: 1.180
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+6.14%
3 Months
  -55.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.150
1M High / 1M Low: 1.470 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -