DZ Bank Call 155 BEI 19.12.2025
/ DE000DJ58406
DZ Bank Call 155 BEI 19.12.2025/ DE000DJ58406 /
| 2024-05-21 8:24:15 AM |
Chg.+0.01 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
1.22
Bid Size: 16,000 |
1.30
Ask Size: 16,000 |
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: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.03 |
| Time value: |
1.32 |
| Break-even: |
168.20 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
6.45% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.85 |
| Rho: |
1.01 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
+54.43% |
| 3 Months |
|
|
+14.02% |
| YTD |
|
|
+31.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.17 |
| 1M High / 1M Low: |
1.36 |
0.85 |
| 6M High / 6M Low: |
1.36 |
0.61 |
| High (YTD): |
2024-05-13 |
1.36 |
| Low (YTD): |
2024-04-04 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.56% |
| Volatility 6M: |
|
94.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
