DZ Bank Call 210 DB1 19.12.2025/  DE000DJ6UNH8  /

Frankfurt Zert./DZB
6/7/2024  9:34:58 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.230EUR +4.24% 1.230
Bid Size: 3,000
1.310
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 210.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ6UNH
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 12/19/2025
Issue date: 11/21/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.15
Time value: 1.26
Break-even: 222.60
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 6.78%
Delta: 0.45
Theta: -0.02
Omega: 6.76
Rho: 1.11
 

Quote data

Open: 1.180
High: 1.270
Low: 1.140
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.47%
1 Month  
+19.42%
3 Months
  -6.82%
YTD
  -6.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.950
1M High / 1M Low: 1.230 0.790
6M High / 6M Low: 1.550 0.790
High (YTD): 2/29/2024 1.550
Low (YTD): 5/29/2024 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.28%
Volatility 6M:   99.06%
Volatility 1Y:   -
Volatility 3Y:   -