DZ Bank Call 160 DB1 19.12.2025/  DE000DJ78TY6  /

Frankfurt Zert./DZB
5/17/2024  2:34:48 PM Chg.+0.080 Bid2:38:52 PM Ask2:38:52 PM Underlying Strike price Expiration date Option type
2.050EUR +4.06% 2.060
Bid Size: 25,000
2.070
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 160.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ78TY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.08
Leverage: Yes

Calculated values

Fair value: 3.38
Intrinsic value: 2.15
Implied volatility: -
Historic volatility: 0.15
Parity: 2.15
Time value: -0.15
Break-even: 180.00
Moneyness: 1.13
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.050
Low: 1.970
Previous Close: 1.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+0.99%
3 Months
  -0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.860
1M High / 1M Low: 2.100 1.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -