DZ Bank Call 125 BEI 19.12.2025/  DE000DJ78SE0  /

EUWAX
2024-04-29  8:11:54 AM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.69EUR +1.81% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 125.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78SE
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.03
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 1.55
Implied volatility: -
Historic volatility: 0.15
Parity: 1.55
Time value: 0.20
Break-even: 142.50
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 1.69
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+13.42%
3 Months  
+11.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.66 1.57
1M High / 1M Low: 1.66 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -