DZ Bank Call 140 BEI 20.06.2025
/ DE000DJ4GU20
DZ Bank Call 140 BEI 20.06.2025/ DE000DJ4GU20 /
| 2024-06-03 10:05:00 AM |
Chg.-0.040 |
Bid10:05:52 AM |
Ask10:05:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-2.48% |
1.570
Bid Size: 40,000 |
1.580
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4GU2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.44 |
| Time value: |
1.24 |
| Break-even: |
156.70 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.45% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.82 |
| Rho: |
0.84 |
Quote data
| Open: |
1.650 |
| High: |
1.650 |
| Low: |
1.570 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+63.54% |
| YTD |
|
|
+27.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.490 |
| 1M High / 1M Low: |
1.830 |
1.490 |
| 6M High / 6M Low: |
1.830 |
0.770 |
| High (YTD): |
2024-05-10 |
1.830 |
| Low (YTD): |
2024-04-09 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.94% |
| Volatility 6M: |
|
103.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
