DZ Bank Call 190 DB1 19.12.2025
/ DE000DJ52NR8
DZ Bank Call 190 DB1 19.12.2025/ DE000DJ52NR8 /
| 06/06/2024 08:10:17 |
Chg.+0.09 |
Bid17:52:33 |
Ask17:52:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+4.66% |
2.10
Bid Size: 6,000 |
2.18
Ask Size: 6,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.16 |
| Time value: |
2.10 |
| Break-even: |
211.00 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
3.96% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.64 |
| Rho: |
1.50 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.31% |
| 1 Month |
|
|
+20.24% |
| 3 Months |
|
|
-15.13% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.45 |
| 1M High / 1M Low: |
1.93 |
1.45 |
| 6M High / 6M Low: |
2.53 |
1.45 |
| High (YTD): |
01/03/2024 |
2.53 |
| Low (YTD): |
30/05/2024 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.27% |
| Volatility 6M: |
|
84.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
