DZ Bank Call 175 DB1 19.12.2025
/ DE000DJ6JVT9
DZ Bank Call 175 DB1 19.12.2025/ DE000DJ6JVT9 /
| 2024-05-17 6:04:40 PM |
Chg.+0.230 |
Bid6:28:00 PM |
Ask6:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+9.31% |
2.710
Bid Size: 6,000 |
2.790
Ask Size: 6,000 |
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: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.65 |
| Time value: |
1.90 |
| Break-even: |
200.50 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
3.24% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
1.63 |
Quote data
| Open: |
2.470 |
| High: |
2.700 |
| Low: |
2.470 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.220 |
| 1M High / 1M Low: |
3.050 |
2.220 |
| 6M High / 6M Low: |
3.400 |
2.070 |
| High (YTD): |
2024-02-29 |
3.400 |
| Low (YTD): |
2024-05-14 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.64% |
| Volatility 6M: |
|
70.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
