DZ Bank Call 65 0B2 19.12.2025/  DE000DJ87801  /

EUWAX
6/14/2024  9:08:05 AM Chg.-0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.460EUR -11.54% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 65.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8780
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/19/2025
Issue date: 2/6/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.90
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.24
Parity: -0.80
Time value: 0.41
Break-even: 69.10
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.43
Theta: -0.01
Omega: 6.03
Rho: 0.31
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -8.00%
3 Months  
+70.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -