DZ Bank Call 180 DB1 19.12.2025/  DE000DJ52NQ0  /

EUWAX
2024-05-20  8:09:03 AM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.38EUR +9.17% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 180.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ52NQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 2.25
Intrinsic value: 0.46
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 0.46
Time value: 2.03
Break-even: 204.80
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.08
Spread %: 3.33%
Delta: 0.69
Theta: -0.02
Omega: 5.11
Rho: 1.61
 

Quote data

Open: 2.38
High: 2.38
Low: 2.38
Previous Close: 2.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -0.42%
3 Months
  -6.30%
YTD
  -5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.11
1M High / 1M Low: 2.74 2.02
6M High / 6M Low: 3.12 1.87
High (YTD): 2024-03-01 3.12
Low (YTD): 2024-05-02 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.97%
Volatility 6M:   73.40%
Volatility 1Y:   -
Volatility 3Y:   -