DZ Bank Call 110 ADS 19.12.2025/  DE000DJ78Q62  /

EUWAX
1/24/2025  8:13:25 AM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.86EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 110.00 - 12/19/2025 Call
 

Master data

WKN: DJ78Q6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.84
Leverage: Yes

Calculated values

Fair value: 14.72
Intrinsic value: 14.45
Implied volatility: -
Historic volatility: 0.26
Parity: 14.45
Time value: -11.57
Break-even: 138.80
Moneyness: 2.31
Premium: -0.45
Premium p.a.: -0.49
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 2.86
Previous Close: 2.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+1.42%
3 Months  
+4.38%
YTD  
+1.42%
1 Year  
+25.44%
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.84
1M High / 1M Low: 2.86 2.81
6M High / 6M Low: 2.86 2.62
High (YTD): 1/24/2025 2.86
Low (YTD): 1/6/2025 2.81
52W High: 1/24/2025 2.86
52W Low: 1/31/2024 2.17
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   5.92%
Volatility 6M:   9.35%
Volatility 1Y:   14.28%
Volatility 3Y:   -