DZ Bank Call 190 DB1 19.12.2025
/ DE000DJ52NR8
DZ Bank Call 190 DB1 19.12.2025/ DE000DJ52NR8 /
| 2024-05-17 8:10:34 AM |
Chg.+0.05 |
Bid3:15:35 PM |
Ask3:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.07% |
1.86
Bid Size: 30,000 |
1.88
Ask Size: 30,000 |
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: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.85 |
| Time value: |
1.76 |
| Break-even: |
207.60 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
4.76% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
1.37 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.04% |
| 1 Month |
|
|
-12.04% |
| 3 Months |
|
|
-12.95% |
| YTD |
|
|
-16.83% |
| 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 |
1.46 |
| High (YTD): |
2024-03-01 |
2.53 |
| Low (YTD): |
2024-05-02 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.75% |
| Volatility 6M: |
|
80.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
