DZ Bank Call 195 DB1 19.12.2025/  DE000DJ71177  /

EUWAX
2024-06-07  8:12:24 AM Chg.+0.06 Bid9:56:27 AM Ask9:56:27 AM Underlying Strike price Expiration date Option type
1.83EUR +3.39% 1.83
Bid Size: 30,000
1.85
Ask Size: 30,000
DEUTSCHE BOERSE NA O... 195.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ7117
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.65
Time value: 1.92
Break-even: 214.20
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 4.35%
Delta: 0.58
Theta: -0.02
Omega: 5.74
Rho: 1.40
 

Quote data

Open: 1.83
High: 1.83
Low: 1.83
Previous Close: 1.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.21%
1 Month  
+18.83%
3 Months
  -12.44%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.45
1M High / 1M Low: 1.77 1.26
6M High / 6M Low: - -
High (YTD): 2024-03-01 2.27
Low (YTD): 2024-05-30 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -