DZ Bank Call 160 BEI 19.12.2025
/ DE000DJ61YU0
DZ Bank Call 160 BEI 19.12.2025/ DE000DJ61YU0 /
| 2024-05-21 8:04:10 AM |
Chg.+0.02 |
Bid9:42:13 AM |
Ask9:42:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
1.06
Bid Size: 40,000 |
1.08
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
160.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ61YU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.47 |
| Time value: |
1.12 |
| Break-even: |
171.20 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
7.69% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
6.29 |
| Rho: |
0.94 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
+58.46% |
| 3 Months |
|
|
+18.39% |
| YTD |
|
|
+30.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.98 |
| 1M High / 1M Low: |
1.17 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
1.17 |
| Low (YTD): |
2024-04-11 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
