DZ Bank Call 137.5 BEI 19.12.2025
/ DE000DJ7EPK9
DZ Bank Call 137.5 BEI 19.12.2025/ DE000DJ7EPK9 /
| 2024-06-07 9:34:51 PM |
Chg.+0.140 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+7.04% |
2.140
Bid Size: 4,000 |
2.220
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
137.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ7EPK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
137.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.55 |
| Time value: |
1.53 |
| Break-even: |
158.20 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
4.02% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
1.21 |
Quote data
| Open: |
1.970 |
| High: |
2.150 |
| Low: |
1.970 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
+28.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.990 |
| 1M High / 1M Low: |
2.360 |
1.990 |
| 6M High / 6M Low: |
2.360 |
1.180 |
| High (YTD): |
2024-05-10 |
2.360 |
| Low (YTD): |
2024-04-10 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.01% |
| Volatility 6M: |
|
82.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
