DZ Bank Call 110 BEI 20.06.2025
/ DE000DJ44XH5
DZ Bank Call 110 BEI 20.06.2025/ DE000DJ44XH5 /
| 2024-06-07 9:35:26 PM |
Chg.+0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ44XH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.51 |
| Time value: |
-1.05 |
| Break-even: |
134.60 |
| Moneyness: |
1.32 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.410 |
| Low: |
2.330 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+18.91% |
| YTD |
|
|
+16.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.330 |
| 1M High / 1M Low: |
2.430 |
2.330 |
| 6M High / 6M Low: |
2.430 |
1.790 |
| High (YTD): |
2024-05-22 |
2.430 |
| Low (YTD): |
2024-04-09 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.29% |
| Volatility 6M: |
|
33.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
