DZ Bank Call 160 BEI 20.06.2025
/ DE000DJ61YT2
DZ Bank Call 160 BEI 20.06.2025/ DE000DJ61YT2 /
| 2024-05-17 3:05:02 PM |
Chg.+0.040 |
Bid3:30:21 PM |
Ask3:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+6.06% |
0.700
Bid Size: 40,000 |
0.710
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
160.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ61YT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.60 |
| Time value: |
0.70 |
| Break-even: |
167.00 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
8.29 |
| Rho: |
0.56 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.66% |
| 1 Month |
|
|
+79.49% |
| 3 Months |
|
|
+32.08% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.830 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
0.830 |
| Low (YTD): |
2024-04-10 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
