DZ Bank Call 132.5 BEI 19.12.2025
/ DE000DJ52K92
DZ Bank Call 132.5 BEI 19.12.2025/ DE000DJ52K92 /
| 13/06/2024 08:09:40 |
Chg.+0.12 |
Bid17:22:26 |
Ask17:22:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+4.92% |
2.47
Bid Size: 40,000 |
2.49
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
132.50 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
1.40 |
| Time value: |
1.24 |
| Break-even: |
158.90 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.13% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
1.32 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+41.44% |
| YTD |
|
|
+32.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.29 |
| 1M High / 1M Low: |
2.64 |
2.29 |
| 6M High / 6M Low: |
2.64 |
1.40 |
| High (YTD): |
13/05/2024 |
2.64 |
| Low (YTD): |
10/04/2024 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.05% |
| Volatility 6M: |
|
75.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
