DZ Bank Call 200 DB1 19.12.2025/  DE000DJ78T02  /

Frankfurt Zert./DZB
2024-05-17  8:35:00 PM Chg.+0.090 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.970EUR +10.23% 0.970
Bid Size: 10,000
1.000
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 200.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ78T0
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: 2024-01-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.95
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.15
Parity: -1.85
Time value: 0.91
Break-even: 209.10
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 3.41%
Delta: 0.45
Theta: -0.02
Omega: 8.89
Rho: 1.14
 

Quote data

Open: 0.880
High: 0.970
Low: 0.880
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -3.00%
3 Months
  -8.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 1.110 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -