DZ Bank Call 25 COP 19.12.2025/  DE000DJ78SY8  /

EUWAX
24/01/2025  08:13:24 Chg.+0.25 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.10EUR +29.41% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 25.00 - 19/12/2025 Call
 

Master data

WKN: DJ78SY
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.83
Leverage: Yes

Calculated values

Fair value: 4.47
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.58
Parity: -2.00
Time value: 1.16
Break-even: 26.16
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.41
Theta: 0.00
Omega: 8.19
Rho: 0.07
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 0.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.53%
1 Month  
+42.86%
3 Months  
+685.71%
YTD  
+44.74%
1 Year
  -85.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 0.82
1M High / 1M Low: 1.10 0.73
6M High / 6M Low: 1.27 0.11
High (YTD): 24/01/2025 1.10
Low (YTD): 15/01/2025 0.73
52W High: 02/02/2024 7.63
52W Low: 20/11/2024 0.11
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   1.58
Volatility 1M:   154.00%
Volatility 6M:   474.36%
Volatility 1Y:   349.40%
Volatility 3Y:   -