DZ Bank Call 145 BEI 20.06.2025
/ DE000DJ4GU38
DZ Bank Call 145 BEI 20.06.2025/ DE000DJ4GU38 /
| 2024-05-16 8:22:19 AM |
Chg.-0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
145.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4GU3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.06 |
| Time value: |
1.41 |
| Break-even: |
159.10 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.92% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
6.29 |
| Rho: |
0.82 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.33 |
| 1M High / 1M Low: |
1.52 |
0.80 |
| 6M High / 6M Low: |
1.52 |
0.61 |
| High (YTD): |
2024-05-13 |
1.52 |
| Low (YTD): |
2024-04-09 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.26% |
| Volatility 6M: |
|
119.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
