DZ Bank Call 10 GYC 19.12.2025/  DE000DJ78VZ9  /

EUWAX
2024-06-10  8:12:03 AM Chg.-0.05 Bid9:33:25 AM Ask9:33:25 AM Underlying Strike price Expiration date Option type
1.12EUR -4.27% 1.15
Bid Size: 25,000
1.18
Ask Size: 25,000
GRAND CITY PROPERT.E... 10.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78VZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.37
Parity: 1.37
Time value: -0.16
Break-even: 11.21
Moneyness: 1.14
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.09
Spread %: 8.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -1.75%
3 Months  
+86.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.17
1M High / 1M Low: 1.29 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -