DZ Bank Call 165 DB1 19.12.2025
/ DE000DJ52NN7
DZ Bank Call 165 DB1 19.12.2025/ DE000DJ52NN7 /
| 2024-05-21 9:04:21 AM |
Chg.0.000 |
Bid9:14:02 AM |
Ask9:14:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
0.00% |
3.280
Bid Size: 30,000 |
3.300
Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
165.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ52NN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.96 |
| Time value: |
1.48 |
| Break-even: |
199.30 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.39% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
4.34 |
| Rho: |
1.81 |
Quote data
| Open: |
3.260 |
| High: |
3.270 |
| Low: |
3.260 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.37% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
-7.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
2.810 |
| 1M High / 1M Low: |
3.700 |
2.810 |
| 6M High / 6M Low: |
4.060 |
2.710 |
| High (YTD): |
2024-02-29 |
4.060 |
| Low (YTD): |
2024-05-14 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.39% |
| Volatility 6M: |
|
64.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
