DZ Bank Call 170 DB1 19.12.2025
/ DE000DJ52NP2
DZ Bank Call 170 DB1 19.12.2025/ DE000DJ52NP2 /
| 2024-05-17 6:04:53 PM |
Chg.+0.260 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+9.52% |
2.990
Bid Size: 6,000 |
3.070
Ask Size: 6,000 |
DEUTSCHE BOERSE NA O... |
170.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ52NP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.15 |
| Time value: |
1.67 |
| Break-even: |
198.20 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.92% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.84 |
| Rho: |
1.72 |
Quote data
| Open: |
2.740 |
| High: |
2.990 |
| Low: |
2.740 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
-6.85% |
| YTD |
|
|
-6.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.480 |
| 1M High / 1M Low: |
3.360 |
2.480 |
| 6M High / 6M Low: |
3.730 |
2.330 |
| High (YTD): |
2024-02-29 |
3.730 |
| Low (YTD): |
2024-05-14 |
2.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.53% |
| Volatility 6M: |
|
67.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
