DZ Bank Call 175 DB1 19.12.2025/  DE000DJ6JVT9  /

Frankfurt Zert./DZB
6/7/2024  9:34:53 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.000EUR +0.67% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 175.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ6JVT
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 12/19/2025
Issue date: 11/10/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 1.35
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 1.35
Time value: 1.71
Break-even: 205.60
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 2.68%
Delta: 0.75
Theta: -0.02
Omega: 4.62
Rho: 1.70
 

Quote data

Open: 2.970
High: 3.050
Low: 2.830
Previous Close: 2.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.73%
1 Month  
+11.52%
3 Months
  -0.33%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.570
1M High / 1M Low: 3.000 2.210
6M High / 6M Low: 3.400 2.210
High (YTD): 2/29/2024 3.400
Low (YTD): 5/29/2024 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   2.846
Avg. volume 1W:   0.000
Avg. price 1M:   2.603
Avg. volume 1M:   0.000
Avg. price 6M:   2.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.74%
Volatility 6M:   73.72%
Volatility 1Y:   -
Volatility 3Y:   -