DZ Bank Call 180 DB1 19.12.2025/  DE000DJ78TZ3  /

Frankfurt Zert./DZB
6/14/2024  8:34:31 AM Chg.0.000 Bid8:40:02 AM Ask8:40:02 AM Underlying Strike price Expiration date Option type
1.390EUR 0.00% 1.380
Bid Size: 10,000
1.410
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 180.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ78TZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.07
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.15
Parity: 0.60
Time value: 0.95
Break-even: 195.40
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 1.390
Previous Close: 1.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month  
+11.20%
3 Months
  -7.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.390
1M High / 1M Low: 1.620 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -