DZ Bank Call 135 BEI 19.12.2025
/ DE000DJ20SS2
DZ Bank Call 135 BEI 19.12.2025/ DE000DJ20SS2 /
| 2024-06-07 9:35:26 PM |
Chg.+0.150 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+6.98% |
2.310
Bid Size: 4,000 |
2.390
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ20SS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
1.01 |
| Time value: |
1.39 |
| Break-even: |
158.90 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
3.46% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
1.28 |
Quote data
| Open: |
2.120 |
| High: |
2.310 |
| Low: |
2.120 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+46.50% |
| YTD |
|
|
+25.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.150 |
| 1M High / 1M Low: |
2.530 |
2.150 |
| 6M High / 6M Low: |
2.530 |
1.280 |
| High (YTD): |
2024-05-10 |
2.530 |
| Low (YTD): |
2024-04-09 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.48% |
| Volatility 6M: |
|
79.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
