DZ Bank Call 185 DB1 19.12.2025
/ DE000DJ7EP00
DZ Bank Call 185 DB1 19.12.2025/ DE000DJ7EP00 /
| 2024-06-06 9:35:07 PM |
Chg.+0.080 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
185.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ7EP0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.34 |
| Time value: |
2.03 |
| Break-even: |
208.70 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.49% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.35 |
| Rho: |
1.58 |
Quote data
| Open: |
2.290 |
| High: |
2.450 |
| Low: |
2.290 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.91% |
| 1 Month |
|
|
+14.49% |
| 3 Months |
|
|
-10.57% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.000 |
| 1M High / 1M Low: |
2.370 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-29 |
2.780 |
| Low (YTD): |
2024-05-29 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
