DZ Bank Call 122.5 BEI 19.12.2025
/ DE000DJ20SN3
DZ Bank Call 122.5 BEI 19.12.2025/ DE000DJ20SN3 /
| 6/6/2024 8:23:58 AM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-1.27% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
122.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ20SN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
2.15 |
| Time value: |
1.07 |
| Break-even: |
154.70 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.55% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.71 |
| Rho: |
1.34 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+45.79% |
| YTD |
|
|
+22.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.12 |
| 1M High / 1M Low: |
3.41 |
3.11 |
| 6M High / 6M Low: |
3.41 |
1.95 |
| High (YTD): |
5/13/2024 |
3.41 |
| Low (YTD): |
4/9/2024 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.02% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
