DZ Bank Call 170 DB1 19.12.2025/  DE000DJ52NP2  /

Frankfurt Zert./DZB
2024-08-30  9:35:00 AM Chg.-0.040 Bid9:50:35 AM Ask9:50:35 AM Underlying Strike price Expiration date Option type
4.130EUR -0.96% 4.130
Bid Size: 33,000
4.140
Ask Size: 33,000
DEUTSCHE BOERSE NA O... 170.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ52NP
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 4.22
Intrinsic value: 3.30
Implied volatility: 0.15
Historic volatility: 0.15
Parity: 3.30
Time value: 0.92
Break-even: 212.20
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 1.20%
Delta: 0.92
Theta: -0.02
Omega: 4.41
Rho: 1.88
 

Quote data

Open: 4.190
High: 4.200
Low: 4.130
Previous Close: 4.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+24.77%
3 Months  
+60.08%
YTD  
+29.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.790
1M High / 1M Low: 4.170 2.510
6M High / 6M Low: 4.170 2.480
High (YTD): 2024-08-29 4.170
Low (YTD): 2024-05-29 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   3.958
Avg. volume 1W:   0.000
Avg. price 1M:   3.310
Avg. volume 1M:   0.000
Avg. price 6M:   3.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.41%
Volatility 6M:   78.80%
Volatility 1Y:   -
Volatility 3Y:   -