DZ Bank Call 165 DB1 19.12.2025
/ DE000DJ52NN7
DZ Bank Call 165 DB1 19.12.2025/ DE000DJ52NN7 /
| 14/06/2024 08:10:40 |
Chg.-0.33 |
Bid13:41:03 |
Ask13:41:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-9.48% |
3.14
Bid Size: 30,000 |
3.16
Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
165.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
1.52 |
| Time value: |
1.69 |
| Break-even: |
197.10 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.56% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
1.56 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-5.69% |
| YTD |
|
|
-7.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.48 |
| 1M High / 1M Low: |
3.64 |
2.77 |
| 6M High / 6M Low: |
4.11 |
2.77 |
| High (YTD): |
01/03/2024 |
4.11 |
| Low (YTD): |
30/05/2024 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.49% |
| Volatility 6M: |
|
64.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
