DZ Bank Call 165 DB1 19.12.2025
/ DE000DJ52NN7
DZ Bank Call 165 DB1 19.12.2025/ DE000DJ52NN7 /
| 2024-05-21 8:10:11 AM |
Chg.-0.07 |
Bid8:50:06 AM |
Ask8:50:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-2.10% |
3.26
Bid Size: 6,000 |
3.34
Ask Size: 6,000 |
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: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.31% |
| 1 Month |
|
|
-1.51% |
| 3 Months |
|
|
-7.39% |
| YTD |
|
|
-4.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.00 |
| 1M High / 1M Low: |
3.69 |
2.89 |
| 6M High / 6M Low: |
4.11 |
2.70 |
| High (YTD): |
2024-03-01 |
4.11 |
| Low (YTD): |
2024-05-02 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.36% |
| Volatility 6M: |
|
62.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
