DZ Bank Call 400 MSF 19.12.2025/  DE000DJ87VC9  /

EUWAX
1/24/2025  8:06:59 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.81EUR +0.56% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 400.00 - 12/19/2025 Call
 

Master data

WKN: DJ87VC
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 12/19/2025
Issue date: 2/6/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.51
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 2.31
Implied volatility: -
Historic volatility: 0.19
Parity: 2.31
Time value: -0.51
Break-even: 418.00
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+3.43%
3 Months  
+15.29%
YTD  
+7.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.68
1M High / 1M Low: 1.81 1.58
6M High / 6M Low: 1.84 1.17
High (YTD): 1/24/2025 1.81
Low (YTD): 1/15/2025 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.50%
Volatility 6M:   60.33%
Volatility 1Y:   -
Volatility 3Y:   -