DZ Bank Call 140 BEI 20.06.2025
/ DE000DJ4GU20
DZ Bank Call 140 BEI 20.06.2025/ DE000DJ4GU20 /
| 2024-05-17 9:35:28 PM |
Chg.+0.060 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+3.80% |
1.650
Bid Size: 4,000 |
1.690
Ask Size: 4,000 |
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: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.40 |
| Time value: |
1.21 |
| Break-even: |
156.10 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.55% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
6.07 |
| Rho: |
0.89 |
Quote data
| Open: |
1.570 |
| High: |
1.650 |
| Low: |
1.570 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
+65.66% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.580 |
| 1M High / 1M Low: |
1.830 |
0.990 |
| 6M High / 6M Low: |
1.830 |
0.760 |
| High (YTD): |
2024-05-10 |
1.830 |
| Low (YTD): |
2024-04-09 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.44% |
| Volatility 6M: |
|
104.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
