DZ Bank Call 120 BEI 20.06.2025
/ DE000DJ4GUZ9
DZ Bank Call 120 BEI 20.06.2025/ DE000DJ4GUZ9 /
| 2024-06-07 9:34:48 PM |
Chg.+0.180 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+6.10% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4GUZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
2.30 |
| Time value: |
0.70 |
| Break-even: |
149.90 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.11 |
| Rho: |
0.96 |
Quote data
| Open: |
2.920 |
| High: |
3.130 |
| Low: |
2.920 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+47.64% |
| YTD |
|
|
+27.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.950 |
| 1M High / 1M Low: |
3.390 |
2.950 |
| 6M High / 6M Low: |
3.390 |
1.840 |
| High (YTD): |
2024-05-10 |
3.390 |
| Low (YTD): |
2024-04-09 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.88% |
| Volatility 6M: |
|
71.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
