DZ Bank Call 200 DB1 19.12.2025
/ DE000DJ6B9S5
DZ Bank Call 200 DB1 19.12.2025/ DE000DJ6B9S5 /
| 2024-05-20 9:35:20 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-2.19% |
1.330
Bid Size: 3,000 |
1.410
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ6B9S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.55 |
| Time value: |
1.46 |
| Break-even: |
214.60 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
5.80% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
6.42 |
| Rho: |
1.25 |
Quote data
| Open: |
1.360 |
| High: |
1.430 |
| Low: |
1.340 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
-20.24% |
| YTD |
|
|
-19.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.100 |
| 1M High / 1M Low: |
1.710 |
1.100 |
| 6M High / 6M Low: |
1.980 |
1.100 |
| High (YTD): |
2024-02-29 |
1.980 |
| Low (YTD): |
2024-05-14 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.548 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.98% |
| Volatility 6M: |
|
90.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
