DZ Bank Call 160 DB1 19.12.2025/  DE000DJ78TY6  /

Frankfurt Zert./DZB
9/20/2024  9:34:34 PM Chg.+0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.450EUR +2.51% 2.450
Bid Size: 2,500
2.480
Ask Size: 2,500
DEUTSCHE BOERSE NA O... 160.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ78TY
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: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 5.23
Intrinsic value: 4.51
Implied volatility: -
Historic volatility: 0.15
Parity: 4.51
Time value: -2.09
Break-even: 184.20
Moneyness: 1.28
Premium: -0.10
Premium p.a.: -0.08
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.480
Low: 2.380
Previous Close: 2.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+11.87%
3 Months  
+14.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.390
1M High / 1M Low: 2.480 2.190
6M High / 6M Low: 2.480 1.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.361
Avg. volume 1M:   0.000
Avg. price 6M:   2.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.56%
Volatility 6M:   39.45%
Volatility 1Y:   -
Volatility 3Y:   -