DZ Bank Call 175 DB1 19.12.2025
/ DE000DJ6JVT9
DZ Bank Call 175 DB1 19.12.2025/ DE000DJ6JVT9 /
| 2024-06-07 9:34:53 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
175.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ6JVT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
1.35 |
| Time value: |
1.71 |
| Break-even: |
205.60 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.68% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
1.70 |
Quote data
| Open: |
2.970 |
| High: |
3.050 |
| Low: |
2.830 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.73% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
-7.98% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.570 |
| 1M High / 1M Low: |
2.980 |
2.210 |
| 6M High / 6M Low: |
3.400 |
2.210 |
| High (YTD): |
2024-02-29 |
3.400 |
| Low (YTD): |
2024-05-29 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.78% |
| Volatility 6M: |
|
74.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
