DZ Bank Call 170 DB1 19.12.2025/  DE000DJ52NP2  /

EUWAX
2024-04-29  8:09:19 AM Chg.+0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.71EUR +0.74% -
Bid Size: -
-
Ask Size: -
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: 6.57
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 1.27
Implied volatility: 0.15
Historic volatility: 0.16
Parity: 1.27
Time value: 1.52
Break-even: 197.80
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.08
Spread %: 2.96%
Delta: 0.79
Theta: -0.02
Omega: 5.17
Rho: 1.90
 

Quote data

Open: 2.71
High: 2.71
Low: 2.71
Previous Close: 2.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month
  -16.36%
3 Months
  -9.67%
YTD
  -12.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 2.61
1M High / 1M Low: 3.35 2.61
6M High / 6M Low: - -
High (YTD): 2024-03-01 3.78
Low (YTD): 2024-04-25 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -