DZ Bank Call 7 GYC 19.12.2025/  DE000DJ78VW6  /

EUWAX
2024-06-10  8:12:03 AM Chg.-0.02 Bid10:21:36 AM Ask10:21:36 AM Underlying Strike price Expiration date Option type
1.54EUR -1.28% 1.55
Bid Size: 25,000
1.58
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: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -0.65%
3 Months  
+43.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.56
1M High / 1M Low: 1.64 1.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -