DZ Bank Call 6 PBB 19.12.2025/  DE000DJ78T51  /

EUWAX
2024-05-31  6:09:58 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78T5
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.64
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.39
Parity: -0.27
Time value: 0.42
Break-even: 6.42
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.24
Spread %: 133.33%
Delta: 0.56
Theta: 0.00
Omega: 7.67
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.260
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -4.76%
3 Months  
+66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -