DZ Bank Call 170 DB1 19.12.2025/  DE000DJ52NP2  /

EUWAX
2024-06-06  8:10:17 AM Chg.+0.12 Bid1:15:27 PM Ask1:15:27 PM Underlying Strike price Expiration date Option type
3.20EUR +3.90% 3.27
Bid Size: 30,000
3.29
Ask Size: 30,000
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: 5.74
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 1.84
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 1.84
Time value: 1.44
Break-even: 202.80
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.08
Spread %: 2.50%
Delta: 0.80
Theta: -0.02
Omega: 4.59
Rho: 1.81
 

Quote data

Open: 3.20
High: 3.20
Low: 3.20
Previous Close: 3.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.69%
1 Month  
+16.36%
3 Months
  -10.86%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.43
1M High / 1M Low: 3.08 2.43
6M High / 6M Low: 3.78 2.43
High (YTD): 2024-03-01 3.78
Low (YTD): 2024-05-30 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.23%
Volatility 6M:   69.89%
Volatility 1Y:   -
Volatility 3Y:   -