DZ Bank Call 8 FTK 19.12.2025/  DE000DJ78VD6  /

Frankfurt Zert./DZB
2024-05-31  9:34:34 PM Chg.0.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
1.450EUR 0.00% 1.430
Bid Size: 1,500
1.880
Ask Size: 1,500
FLATEXDEGIRO AG NA O... 8.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78VD
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 6.80
Intrinsic value: 6.07
Implied volatility: -
Historic volatility: 0.41
Parity: 6.07
Time value: -4.19
Break-even: 9.88
Moneyness: 1.76
Premium: -0.30
Premium p.a.: -0.20
Spread abs.: 0.45
Spread %: 31.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.580
Low: 1.450
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+9.02%
3 Months  
+38.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.440
1M High / 1M Low: 1.450 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -