DZ Bank Call 132.5 BEI 19.12.2025/  DE000DJ52K92  /

EUWAX
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:   -