DZ Bank Call 160 DB1 19.12.2025
/ DE000DJ52NM9
DZ Bank Call 160 DB1 19.12.2025/ DE000DJ52NM9 /
| 5/31/2024 12:33:36 PM |
Chg.+0.29 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+9.27% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
2.29 |
| Time value: |
1.40 |
| Break-even: |
196.90 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.22% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
1.75 |
Quote data
| Open: |
3.29 |
| High: |
3.42 |
| Low: |
3.29 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-9.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.13 |
| 1M High / 1M Low: |
3.77 |
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: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.31% |
| Volatility 6M: |
|
60.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
