DZ Bank Call 30 BYW6 19.12.2025/  DE000DJ78R61  /

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
1.22EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 1.18
High: 1.34
Low: 1.18
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+6.09%
3 Months
  -55.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.20
1M High / 1M Low: 1.48 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -