DZ Bank Call 132.5 BEI 19.12.2025
/ DE000DJ52K92
DZ Bank Call 132.5 BEI 19.12.2025/ DE000DJ52K92 /
| 5/31/2024 12:33:34 PM |
Chg.- |
Bid8:04:13 AM |
Ask8:04:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
2.51
Bid Size: 16,000 |
2.59
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
132.50 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.19 |
| Time value: |
1.37 |
| Break-even: |
158.00 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
3.24% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.27 |
| Rho: |
1.29 |
Quote data
| Open: |
2.33 |
| High: |
2.41 |
| Low: |
2.33 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+45.18% |
| YTD |
|
|
+24.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.33 |
| 1M High / 1M Low: |
2.64 |
2.33 |
| 6M High / 6M Low: |
2.64 |
1.40 |
| High (YTD): |
5/13/2024 |
2.64 |
| Low (YTD): |
4/10/2024 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.15% |
| Volatility 6M: |
|
75.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
