DZ Bank Call 170 DB1 19.12.2025/  DE000DJ52NP2  /

EUWAX
2024-05-17  8:10:34 AM Chg.+0.07 Bid6:26:03 PM Ask6:26:03 PM Underlying Strike price Expiration date Option type
2.73EUR +2.63% 2.98
Bid Size: 6,000
3.06
Ask Size: 6,000
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: 6.44
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 1.15
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 1.15
Time value: 1.67
Break-even: 198.20
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 2.92%
Delta: 0.75
Theta: -0.02
Omega: 4.84
Rho: 1.72
 

Quote data

Open: 2.73
High: 2.73
Low: 2.73
Previous Close: 2.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -10.20%
3 Months
  -10.20%
YTD
  -11.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.65
1M High / 1M Low: 3.35 2.57
6M High / 6M Low: 3.78 2.33
High (YTD): 2024-03-01 3.78
Low (YTD): 2024-05-02 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.05%
Volatility 6M:   65.64%
Volatility 1Y:   -
Volatility 3Y:   -