DZ Bank Call 125 BEI 19.12.2025
/ DE000DJ20SP8
DZ Bank Call 125 BEI 19.12.2025/ DE000DJ20SP8 /
| 2024-05-17 8:24:34 AM |
Chg.-0.04 |
Bid5:35:27 PM |
Ask5:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-1.34% |
3.05
Bid Size: 16,000 |
3.13
Ask Size: 16,000 |
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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
1.90 |
| Time value: |
1.13 |
| Break-even: |
155.30 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.71% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
3.91 |
| Rho: |
1.41 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.05% |
| 1 Month |
|
|
+40.48% |
| 3 Months |
|
|
+19.43% |
| YTD |
|
|
+24.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.99 |
| 1M High / 1M Low: |
3.22 |
2.10 |
| 6M High / 6M Low: |
3.22 |
1.73 |
| High (YTD): |
2024-05-13 |
3.22 |
| Low (YTD): |
2024-04-09 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.73% |
| Volatility 6M: |
|
68.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
