DZ Bank Call 35 BYW6 19.12.2025/  DE000DJ78R79  /

Frankfurt Zert./DZB
2024-05-24  9:34:55 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 1,250
0.850
Ask Size: 1,250
BAYWA AG VINK.NA. O.... 35.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78R7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.94
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -12.10
Time value: 0.85
Break-even: 35.85
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.33
Spread abs.: 0.30
Spread %: 54.55%
Delta: 0.21
Theta: 0.00
Omega: 5.66
Rho: 0.06
 

Quote data

Open: 0.540
High: 0.670
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+3.77%
3 Months
  -63.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.710 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -