DZ Bank Call 35 BYW6 19.12.2025/  DE000DJ78R79  /

Frankfurt Zert./DZB
21/06/2024  21:34:42 Chg.+0.050 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.290
Bid Size: 1,250
0.590
Ask Size: 1,250
BAYWA AG VINK.NA. O.... 35.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 36.19
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -13.65
Time value: 0.59
Break-even: 35.59
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.41
Spread abs.: 0.30
Spread %: 103.45%
Delta: 0.16
Theta: 0.00
Omega: 5.90
Rho: 0.04
 

Quote data

Open: 0.260
High: 0.360
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -45.45%
3 Months
  -63.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -