DZ Bank Call 105 BEI 21.03.2025
/ DE000DJ0SZJ5
DZ Bank Call 105 BEI 21.03.2025/ DE000DJ0SZJ5 /
| 2024-05-02 12:04:52 PM |
Chg.+0.150 |
Bid9:58:02 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+3.79% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
105.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0SZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.94 |
| Time value: |
0.25 |
| Break-even: |
146.80 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.140 |
| Low: |
3.960 |
| Previous Close: |
3.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
+28.84% |
| YTD |
|
|
+14.48% |
| 1 Year |
|
|
+56.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.110 |
4.110 |
| 6M High / 6M Low: |
4.110 |
2.860 |
| High (YTD): |
2024-05-02 |
4.110 |
| Low (YTD): |
2024-04-09 |
2.860 |
| 52W High: |
2024-05-02 |
4.110 |
| 52W Low: |
2023-07-20 |
2.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
57.05% |
| Volatility 1Y: |
|
58.44% |
| Volatility 3Y: |
|
- |
