DZ Bank Call 175 DB1 19.12.2025
/ DE000DJ6JVT9
DZ Bank Call 175 DB1 19.12.2025/ DE000DJ6JVT9 /
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: |
|
- |