DZ Bank Call 170 DB1 19.12.2025/  DE000DJ52NP2  /

EUWAX
2024-05-31  12:33:36 PM Chg.+0.27 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.70EUR +11.11% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 170.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ52NP
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 1.29
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 1.29
Time value: 1.66
Break-even: 199.50
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 2.79%
Delta: 0.75
Theta: -0.02
Omega: 4.67
Rho: 1.68
 

Quote data

Open: 2.57
High: 2.70
Low: 2.57
Previous Close: 2.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+2.27%
3 Months
  -28.57%
YTD
  -12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.43
1M High / 1M Low: 3.02 2.43
6M High / 6M Low: 3.78 2.43
High (YTD): 2024-03-01 3.78
Low (YTD): 2024-05-30 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.36%
Volatility 6M:   69.12%
Volatility 1Y:   -
Volatility 3Y:   -