DZ Bank Call 190 DB1 19.12.2025/  DE000DJ52NR8  /

EUWAX
2024-05-16  8:10:19 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.63EUR -0.61% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 190.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ52NR
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.98
Time value: 1.71
Break-even: 207.10
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 4.91%
Delta: 0.56
Theta: -0.02
Omega: 5.90
Rho: 1.34
 

Quote data

Open: 1.63
High: 1.63
Low: 1.63
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.89%
1 Month
  -19.70%
3 Months
  -15.54%
YTD
  -19.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.63
1M High / 1M Low: 2.19 1.55
6M High / 6M Low: 2.53 1.38
High (YTD): 2024-03-01 2.53
Low (YTD): 2024-05-02 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.19%
Volatility 6M:   80.46%
Volatility 1Y:   -
Volatility 3Y:   -