DZ Bank Call 132.5 BEI 19.12.2025/  DE000DJ52K92  /

Frankfurt Zert./DZB
2024-05-31  9:35:20 PM Chg.+0.120 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.450EUR +5.15% 2.470
Bid Size: 4,000
2.550
Ask Size: 4,000
BEIERSDORF AG O.N. 132.50 EUR 2025-12-19 Call
 

Master data

WKN: DJ52K9
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 132.50 EUR
Maturity: 2025-12-19
Issue date: 2023-11-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 2.21
Intrinsic value: 1.19
Implied volatility: 0.21
Historic volatility: 0.14
Parity: 1.19
Time value: 1.37
Break-even: 158.00
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 3.24%
Delta: 0.75
Theta: -0.02
Omega: 4.27
Rho: 1.29
 

Quote data

Open: 2.320
High: 2.470
Low: 2.320
Previous Close: 2.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+11.36%
3 Months  
+50.31%
YTD  
+24.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.330
1M High / 1M Low: 2.670 2.330
6M High / 6M Low: 2.670 1.390
High (YTD): 2024-05-10 2.670
Low (YTD): 2024-04-09 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.488
Avg. volume 1M:   0.000
Avg. price 6M:   1.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.52%
Volatility 6M:   75.69%
Volatility 1Y:   -
Volatility 3Y:   -