DZ Bank Call 1 HDD 19.12.2025/  DE000DJ78V81  /

EUWAX
2024-06-05  6:10:33 PM Chg.+0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 8,750
0.300
Ask Size: 8,750
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78V8
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.79
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.18
Implied volatility: 0.33
Historic volatility: 0.37
Parity: 0.18
Time value: 0.13
Break-even: 1.31
Moneyness: 1.18
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 40.91%
Delta: 0.77
Theta: 0.00
Omega: 2.92
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+76.92%
3 Months  
+21.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -