DZ Bank Call 195 DB1 19.12.2025/  DE000DJ71177  /

Frankfurt Zert./DZB
2024-05-17  4:04:43 PM Chg.+0.180 Bid4:27:40 PM Ask4:27:40 PM Underlying Strike price Expiration date Option type
1.640EUR +12.33% 1.650
Bid Size: 30,000
1.670
Ask Size: 30,000
DEUTSCHE BOERSE NA O... 195.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ7117
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.71
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.35
Time value: 1.55
Break-even: 210.50
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 5.44%
Delta: 0.53
Theta: -0.02
Omega: 6.16
Rho: 1.27
 

Quote data

Open: 1.470
High: 1.640
Low: 1.470
Previous Close: 1.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -4.65%
3 Months
  -8.89%
YTD
  -10.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.310
1M High / 1M Low: 1.930 1.310
6M High / 6M Low: - -
High (YTD): 2024-02-29 2.230
Low (YTD): 2024-05-14 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -