DZ Bank Call 175 DB1 19.12.2025
/ DE000DJ6JVT9
DZ Bank Call 175 DB1 19.12.2025/ DE000DJ6JVT9 /
| 5/31/2024 12:44:33 PM |
Chg.+0.28 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+12.84% |
-
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: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.79 |
| Time value: |
1.88 |
| Break-even: |
201.70 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.09% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
1.60 |
Quote data
| Open: |
2.31 |
| High: |
2.46 |
| Low: |
2.31 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
-25.90% |
| YTD |
|
|
-12.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.18 |
| 1M High / 1M Low: |
2.78 |
2.18 |
| 6M High / 6M Low: |
3.34 |
2.18 |
| High (YTD): |
3/4/2024 |
3.34 |
| Low (YTD): |
5/30/2024 |
2.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.41% |
| Volatility 6M: |
|
75.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
