DZ Bank Call 220 DB1 19.12.2025
/ DE000DJ666E7
DZ Bank Call 220 DB1 19.12.2025/ DE000DJ666E7 /
| 8/30/2024 9:34:44 PM |
Chg.+0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+1.71% |
1.200
Bid Size: 3,300 |
1.300
Ask Size: 3,300 |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.71 |
| Time value: |
1.28 |
| Break-even: |
232.80 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
8.47% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
7.44 |
| Rho: |
1.07 |
Quote data
| Open: |
1.180 |
| High: |
1.250 |
| Low: |
1.170 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+77.61% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.020 |
| 1M High / 1M Low: |
1.190 |
0.540 |
| 6M High / 6M Low: |
1.190 |
0.540 |
| High (YTD): |
8/30/2024 |
1.190 |
| Low (YTD): |
8/6/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.50% |
| Volatility 6M: |
|
124.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
