DZ Bank Call 170 DB1 19.12.2025
/ DE000DJ52NP2
DZ Bank Call 170 DB1 19.12.2025/ DE000DJ52NP2 /
17/05/2024 08:10:34 |
Chg.+0.07 |
Bid14:39:39 |
Ask14:39:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.73EUR |
+2.63% |
2.96 Bid Size: 30,000 |
2.98 Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
170.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
01/11/2023 |
Last trading day: |
18/12/2025 |
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): |
01/03/2024 |
3.78 |
Low (YTD): |
02/05/2024 |
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: |
|
- |