DZ Bank Call 150 BEI 20.06.2025
/ DE000DJ4T3Z5
DZ Bank Call 150 BEI 20.06.2025/ DE000DJ4T3Z5 /
2024-05-20 9:35:18 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+2.70% |
1.140 Bid Size: 4,000 |
1.180 Ask Size: 4,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ4T3Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-11 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-0.53 |
Time value: |
1.15 |
Break-even: |
161.50 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
3.60% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
6.92 |
Rho: |
0.74 |
Quote data
Open: |
1.110 |
High: |
1.150 |
Low: |
1.110 |
Previous Close: |
1.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.80% |
1 Month |
|
|
+58.33% |
3 Months |
|
|
+29.55% |
YTD |
|
|
+40.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.060 |
1M High / 1M Low: |
1.280 |
0.750 |
6M High / 6M Low: |
1.280 |
0.490 |
High (YTD): |
2024-05-10 |
1.280 |
Low (YTD): |
2024-04-10 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.776 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.46% |
Volatility 6M: |
|
120.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |