DZ Bank Call 160 BEI 19.12.2025
/ DE000DJ61YU0
DZ Bank Call 160 BEI 19.12.2025/ DE000DJ61YU0 /
| 2024-05-17 8:04:12 AM |
Chg.-0.03 |
Bid3:26:31 PM |
Ask3:26:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-2.97% |
1.03
Bid Size: 40,000 |
1.05
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: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.60 |
| Time value: |
1.06 |
| Break-even: |
170.60 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
8.16% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.39 |
| Rho: |
0.91 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+60.66% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
+24.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.01 |
| 1M High / 1M Low: |
1.17 |
0.61 |
| 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: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
