DZ Bank Call 150 BEI 20.06.2025
/ DE000DJ4T3Z5
DZ Bank Call 150 BEI 20.06.2025/ DE000DJ4T3Z5 /
| 2024-05-17 8:23:44 AM |
Chg.-0.05 |
Bid2:14:45 PM |
Ask2:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-4.55% |
1.10
Bid Size: 40,000 |
1.11
Ask Size: 40,000 |
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: |
13.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.60 |
| Time value: |
1.09 |
| Break-even: |
160.90 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
7.13 |
| Rho: |
0.73 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.02% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.10 |
| 1M High / 1M Low: |
1.25 |
0.63 |
| 6M High / 6M Low: |
1.25 |
0.49 |
| High (YTD): |
2024-05-13 |
1.25 |
| Low (YTD): |
2024-04-11 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.78% |
| Volatility 6M: |
|
120.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
