DZ Bank Call 125 BEI 20.06.2025
/ DE000DJ44XJ1
DZ Bank Call 125 BEI 20.06.2025/ DE000DJ44XJ1 /
| 2024-06-07 9:35:00 PM |
Chg.+0.100 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+5.59% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ44XJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.80 |
| Time value: |
0.06 |
| Break-even: |
143.50 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.920 |
| Low: |
1.790 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
+24.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.790 |
| 1M High / 1M Low: |
1.970 |
1.790 |
| 6M High / 6M Low: |
1.970 |
1.150 |
| High (YTD): |
2024-05-10 |
1.970 |
| Low (YTD): |
2024-04-09 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.34% |
| Volatility 6M: |
|
58.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
