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DZ Bank Call 170 DB1 19.12.2025/  DE000DJ52NP2  /

Frankfurt Zert./DZB
11/7/2024  8:34:50 PM Chg.-0.200 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
4.810EUR -3.99% 4.810
Bid Size: 6,600		 4.870
Ask Size: 6,600		 DEUTSCHE BOERSE NA O... 170.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 11/1/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 4.39
Implied volatility: 0.17
Historic volatility: 0.15
Parity: 4.39
Time value: 0.68
Break-even: 220.70
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 1.20%
Delta: 0.94
Theta: -0.02
Omega: 3.97
Rho: 1.68
 

Quote data

Open: 4.940
High: 4.980
Low: 4.800
Previous Close: 5.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+2.12%
3 Months  
+78.15%
YTD  
+50.78%
1 Year  
+126.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.000
1M High / 1M Low: 5.440 4.710
6M High / 6M Low: 5.440 2.480
High (YTD): 10/17/2024 5.440
Low (YTD): 5/29/2024 2.480
52W High: 10/17/2024 5.440
52W Low: 11/8/2023 2.090
Avg. price 1W:   5.136
Avg. volume 1W:   0.000
Avg. price 1M:   5.129
Avg. volume 1M:   0.000
Avg. price 6M:   3.802
Avg. volume 6M:   49.242
Avg. price 1Y:   3.421
Avg. volume 1Y:   25.391
Volatility 1M:   57.42%
Volatility 6M:   71.07%
Volatility 1Y:   67.63%
Volatility 3Y:   -