DZ Bank Call 115 BEI 19.12.2025
/ DE000DJ20SL7
DZ Bank Call 115 BEI 19.12.2025/ DE000DJ20SL7 /
| 13/06/2024 08:23:21 |
Chg.+0.14 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
115.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ20SL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
3.15 |
| Time value: |
0.88 |
| Break-even: |
155.30 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
2.03% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
3.21 |
| Rho: |
1.35 |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.94 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.14% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+30.03% |
| YTD |
|
|
+28.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.61 |
| 1M High / 1M Low: |
4.01 |
3.61 |
| 6M High / 6M Low: |
4.02 |
2.43 |
| High (YTD): |
13/05/2024 |
4.02 |
| Low (YTD): |
09/04/2024 |
2.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.51% |
| Volatility 6M: |
|
57.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
