DZ Bank Call 155 BEI 19.12.2025/  DE000DJ58406  /

Frankfurt Zert./DZB
2024-05-17  2:34:58 PM Chg.+0.070 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.240EUR +5.98% 1.240
Bid Size: 40,000
1.260
Ask Size: 40,000
BEIERSDORF AG O.N. 155.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ5840
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 EUR
Maturity: 2025-12-19
Issue date: 2023-11-06
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.52
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.10
Time value: 1.25
Break-even: 167.50
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 6.84%
Delta: 0.52
Theta: -0.02
Omega: 6.04
Rho: 1.00
 

Quote data

Open: 1.170
High: 1.250
Low: 1.170
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month  
+65.33%
3 Months  
+30.53%
YTD  
+27.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.170
1M High / 1M Low: 1.380 0.750
6M High / 6M Low: 1.380 0.610
High (YTD): 2024-05-10 1.380
Low (YTD): 2024-04-10 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.68%
Volatility 6M:   99.88%
Volatility 1Y:   -
Volatility 3Y:   -