DZ Bank Call 132.5 BEI 19.12.2025
/ DE000DJ52K92
DZ Bank Call 132.5 BEI 19.12.2025/ DE000DJ52K92 /
2024-05-17 8:10:35 AM |
Chg.-0.05 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
-2.05% |
2.48 Bid Size: 16,000 |
2.56 Ask Size: 16,000 |
BEIERSDORF AG O.N. |
132.50 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ52K9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
132.50 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-11-01 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.24 |
Intrinsic value: |
1.15 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
1.15 |
Time value: |
1.33 |
Break-even: |
157.30 |
Moneyness: |
1.09 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.08 |
Spread %: |
3.33% |
Delta: |
0.76 |
Theta: |
-0.02 |
Omega: |
4.43 |
Rho: |
1.36 |
Quote data
Open: |
2.39 |
High: |
2.39 |
Low: |
2.39 |
Previous Close: |
2.44 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.78% |
1 Month |
|
|
+46.63% |
3 Months |
|
|
+19.50% |
YTD |
|
|
+23.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.64 |
2.44 |
1M High / 1M Low: |
2.64 |
1.63 |
6M High / 6M Low: |
2.64 |
1.36 |
High (YTD): |
2024-05-13 |
2.64 |
Low (YTD): |
2024-04-10 |
1.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.60% |
Volatility 6M: |
|
75.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |