DZ Bank Call 132.5 BEI 19.12.2025
/ DE000DJ52K92
DZ Bank Call 132.5 BEI 19.12.2025/ DE000DJ52K92 /
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: |
|
- |