DZ Bank Call 160 DB1 19.12.2025
/ DE000DJ52NM9
DZ Bank Call 160 DB1 19.12.2025/ DE000DJ52NM9 /
| 6/14/2024 8:10:40 AM |
Chg.-0.38 |
Bid3:57:56 PM |
Ask3:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-9.79% |
3.54
Bid Size: 30,000 |
3.56
Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
160.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ52NM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
2.02 |
| Time value: |
1.54 |
| Break-even: |
195.60 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.30% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.97 |
| Rho: |
1.60 |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
3.50 |
| Previous Close: |
3.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.15% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-6.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.88 |
| 1M High / 1M Low: |
4.03 |
3.13 |
| 6M High / 6M Low: |
4.50 |
3.13 |
| High (YTD): |
3/1/2024 |
4.50 |
| Low (YTD): |
5/30/2024 |
3.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.23% |
| Volatility 6M: |
|
59.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
