DZ Bank Call 7 FTK 19.12.2025/  DE000DJ78VC8  /

EUWAX
2024-06-05  8:13:12 AM Chg.+0.01 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.55EUR +0.65% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 7.00 - 2025-12-19 Call
 

Master data

WKN: DJ78VC
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.16
Leverage: Yes

Calculated values

Fair value: 7.57
Intrinsic value: 7.04
Implied volatility: -
Historic volatility: 0.41
Parity: 7.04
Time value: -5.08
Break-even: 8.96
Moneyness: 2.01
Premium: -0.36
Premium p.a.: -0.25
Spread abs.: 0.45
Spread %: 29.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 1.55
Previous Close: 1.54
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+6.90%
3 Months  
+30.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.53
1M High / 1M Low: 1.65 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -