DZ Bank Call 170 DB1 19.12.2025/  DE000DJ52NP2  /

Frankfurt Zert./DZB
2024-05-20  9:35:20 PM Chg.-0.070 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
2.910EUR -2.35% 2.910
Bid Size: 3,000
2.990
Ask Size: 3,000
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: 6.01
Leverage: Yes

Calculated values

Fair value: 2.90
Intrinsic value: 1.46
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 1.46
Time value: 1.62
Break-even: 200.70
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.08
Spread %: 2.68%
Delta: 0.77
Theta: -0.02
Omega: 4.64
Rho: 1.77
 

Quote data

Open: 2.970
High: 3.050
Low: 2.900
Previous Close: 2.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.34%
1 Month
  -3.32%
3 Months
  -7.32%
YTD
  -8.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.480
1M High / 1M Low: 3.360 2.480
6M High / 6M Low: 3.730 2.450
High (YTD): 2024-02-29 3.730
Low (YTD): 2024-05-14 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   2.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.816
Avg. volume 1M:   0.000
Avg. price 6M:   3.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.94%
Volatility 6M:   68.53%
Volatility 1Y:   -
Volatility 3Y:   -