DZ Bank Call 125 BEI 19.12.2025
/ DE000DJ20SP8
DZ Bank Call 125 BEI 19.12.2025/ DE000DJ20SP8 /
| 2024-06-07 12:34:41 PM |
Chg.+0.150 |
Bid12:39:56 PM |
Ask12:39:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+5.26% |
3.010
Bid Size: 40,000 |
3.030
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ20SP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.80 |
| Time value: |
1.14 |
| Break-even: |
154.30 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.81% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.94 |
| Rho: |
1.32 |
Quote data
| Open: |
2.820 |
| High: |
3.000 |
| Low: |
2.820 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+46.34% |
| YTD |
|
|
+23.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.850 |
| 1M High / 1M Low: |
3.250 |
2.850 |
| 6M High / 6M Low: |
3.250 |
1.810 |
| High (YTD): |
2024-05-10 |
3.250 |
| Low (YTD): |
2024-04-09 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.69% |
| Volatility 6M: |
|
68.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
