DZ Bank Call 210 DB1 19.12.2025/  DE000DJ6UNH8  /

EUWAX
2024-06-06  8:04:46 AM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.13EUR +6.60% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 210.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-11-21
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.57
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -2.16
Time value: 1.21
Break-even: 222.10
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 7.08%
Delta: 0.45
Theta: -0.02
Omega: 6.96
Rho: 1.11
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.68%
1 Month  
+16.49%
3 Months
  -20.98%
YTD
  -9.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.76
1M High / 1M Low: 1.08 0.76
6M High / 6M Low: 1.58 0.76
High (YTD): 2024-03-01 1.58
Low (YTD): 2024-05-30 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.74%
Volatility 6M:   100.45%
Volatility 1Y:   -
Volatility 3Y:   -