DZ Bank Call 220 DB1 19.12.2025
/ DE000DJ666E7
DZ Bank Call 220 DB1 19.12.2025/ DE000DJ666E7 /
| 2024-05-20 9:34:48 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.720
Bid Size: 3,000 |
0.800
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ666E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-3.55 |
| Time value: |
0.82 |
| Break-even: |
228.20 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
10.81% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.65 |
| Rho: |
0.86 |
Quote data
| Open: |
0.730 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-30.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.590 |
| 1M High / 1M Low: |
0.960 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
1.180 |
| Low (YTD): |
2024-05-14 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
