DZ Bank Call 180 DB1 19.12.2025
/ DE000DJ52NQ0
DZ Bank Call 180 DB1 19.12.2025/ DE000DJ52NQ0 /
| 14/06/2024 08:10:40 |
Chg.-0.25 |
Bid14:44:24 |
Ask14:44:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-9.96% |
2.31
Bid Size: 30,000 |
2.33
Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.02 |
| Time value: |
2.30 |
| Break-even: |
203.20 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
3.57% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.94 |
| Rho: |
1.38 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.04% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
-7.00% |
| YTD |
|
|
-10.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.51 |
| 1M High / 1M Low: |
2.66 |
1.91 |
| 6M High / 6M Low: |
3.12 |
1.91 |
| High (YTD): |
01/03/2024 |
3.12 |
| Low (YTD): |
30/05/2024 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.43% |
| Volatility 6M: |
|
75.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
