DZ Bank Call 185 DB1 19.12.2025/  DE000DJ7EP00  /

Frankfurt Zert./DZB
13/06/2024  19:04:27 Chg.-0.280 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
1.960EUR -12.50% 1.960
Bid Size: 6,000
2.040
Ask Size: 6,000
DEUTSCHE BOERSE NA O... 185.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 08/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.02
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.10
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 0.10
Time value: 2.23
Break-even: 208.20
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 3.57%
Delta: 0.64
Theta: -0.02
Omega: 5.16
Rho: 1.47
 

Quote data

Open: 2.240
High: 2.260
Low: 1.930
Previous Close: 2.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.30%
1 Month  
+5.38%
3 Months
  -9.68%
YTD
  -16.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.240
1M High / 1M Low: 2.390 1.700
6M High / 6M Low: 2.780 1.700
High (YTD): 29/02/2024 2.780
Low (YTD): 29/05/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   2.053
Avg. volume 1M:   0.000
Avg. price 6M:   2.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.75%
Volatility 6M:   81.48%
Volatility 1Y:   -
Volatility 3Y:   -