DZ Bank Call 170 DB1 19.12.2025
/ DE000DJ52NP2
DZ Bank Call 170 DB1 19.12.2025/ DE000DJ52NP2 /
| 21/05/2024 08:10:11 |
Chg.-0.07 |
Bid10:39:01 |
Ask10:39:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-2.36% |
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: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.38 |
| Time value: |
1.61 |
| Break-even: |
199.90 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.75% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.72 |
| Rho: |
1.76 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.65 |
| 1M High / 1M Low: |
3.35 |
2.57 |
| 6M High / 6M Low: |
3.78 |
2.44 |
| High (YTD): |
01/03/2024 |
3.78 |
| Low (YTD): |
02/05/2024 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.85% |
| Volatility 6M: |
|
66.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
