DZ Bank Call 95 BEI 20.06.2025
/ DE000DJ44XG7
DZ Bank Call 95 BEI 20.06.2025/ DE000DJ44XG7 /
2024-06-07 4:04:36 PM |
Chg.+0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.700EUR |
+1.89% |
2.700 Bid Size: 40,000 |
2.720 Ask Size: 40,000 |
BEIERSDORF AG O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ44XG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-25 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.15 |
Intrinsic value: |
4.80 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
4.80 |
Time value: |
-2.09 |
Break-even: |
122.10 |
Moneyness: |
1.50 |
Premium: |
-0.15 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.06 |
Spread %: |
2.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.650 |
High: |
2.700 |
Low: |
2.650 |
Previous Close: |
2.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
+2.27% |
3 Months |
|
|
+10.66% |
YTD |
|
|
+9.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.650 |
1M High / 1M Low: |
2.690 |
2.640 |
6M High / 6M Low: |
2.690 |
2.340 |
High (YTD): |
2024-05-24 |
2.690 |
Low (YTD): |
2024-04-10 |
2.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.502 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.44% |
Volatility 6M: |
|
16.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |