DZ Bank Call 180 DB1 19.12.2025
/ DE000DJ52NQ0
DZ Bank Call 180 DB1 19.12.2025/ DE000DJ52NQ0 /
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: |
|
- |