DZ Bank Call 137.5 BEI 19.12.2025
/ DE000DJ7EPK9
DZ Bank Call 137.5 BEI 19.12.2025/ DE000DJ7EPK9 /
| 2024-05-31 12:39:57 PM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+2.96% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.69 |
| Time value: |
1.55 |
| Break-even: |
159.80 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.72% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
1.24 |
Quote data
| Open: |
2.02 |
| High: |
2.09 |
| Low: |
2.02 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
+48.23% |
| YTD |
|
|
+29.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.03 |
| 1M High / 1M Low: |
2.33 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
2.33 |
| Low (YTD): |
2024-04-09 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
