DZ Bank Call 220 DB1 19.12.2025
/ DE000DJ666E7
DZ Bank Call 220 DB1 19.12.2025/ DE000DJ666E7 /
| 14/06/2024 08:13:30 |
Chg.-0.140 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-16.47% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ666E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-3.78 |
| Time value: |
0.85 |
| Break-even: |
228.50 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
10.39% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
7.12 |
| Rho: |
0.79 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.44% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
-19.32% |
| YTD |
|
|
-26.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.710 |
| 1M High / 1M Low: |
0.890 |
0.540 |
| 6M High / 6M Low: |
1.180 |
0.540 |
| High (YTD): |
01/03/2024 |
1.180 |
| Low (YTD): |
30/05/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.86% |
| Volatility 6M: |
|
106.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
