DZ Bank Call 7 GYC 19.12.2025/  DE000DJ78VW6  /

Frankfurt Zert./DZB
2024-06-10  4:34:45 PM Chg.+0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.560EUR +1.30% 1.560
Bid Size: 25,000
1.590
Ask Size: 25,000
GRAND CITY PROPERT.E... 7.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78VW
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.02
Leverage: Yes

Calculated values

Fair value: 4.97
Intrinsic value: 4.37
Implied volatility: -
Historic volatility: 0.37
Parity: 4.37
Time value: -2.75
Break-even: 8.62
Moneyness: 1.62
Premium: -0.24
Premium p.a.: -0.17
Spread abs.: 0.09
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.560
Low: 1.540
Previous Close: 1.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+2.63%
3 Months  
+39.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.540
1M High / 1M Low: 1.610 1.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -