DZ Bank Call 12 GYC 19.12.2025/  DE000DJ78V08  /

EUWAX
2024-06-10  8:12:04 AM Chg.-0.06 Bid10:57:46 AM Ask10:57:46 AM Underlying Strike price Expiration date Option type
0.94EUR -6.00% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 12.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78V0
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.04
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.37
Parity: -0.63
Time value: 1.03
Break-even: 13.03
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 9.57%
Delta: 0.55
Theta: 0.00
Omega: 6.06
Rho: 0.08
 

Quote data

Open: 0.94
High: 0.94
Low: 0.94
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -3.09%
3 Months  
+123.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 1.15 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -