DZ Bank Call 130 BEI 20.06.2025
/ DE000DJ3J069
DZ Bank Call 130 BEI 20.06.2025/ DE000DJ3J069 /
| 2024-06-07 8:25:42 AM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ3J06 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.30 |
| Time value: |
0.95 |
| Break-even: |
152.40 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.16 |
| Spread %: |
7.69% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.90 |
| Rho: |
0.90 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-7.17% |
| 3 Months |
|
|
+58.02% |
| YTD |
|
|
+24.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.18 |
| 1M High / 1M Low: |
2.46 |
2.16 |
| 6M High / 6M Low: |
2.46 |
1.17 |
| High (YTD): |
2024-05-22 |
2.46 |
| Low (YTD): |
2024-04-10 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
88.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
