DZ Bank Call 135 BEI 19.12.2025
/ DE000DJ20SS2
DZ Bank Call 135 BEI 19.12.2025/ DE000DJ20SS2 /
| 17/05/2024 19:04:44 |
Chg.+0.090 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+4.00% |
2.340
Bid Size: 16,000 |
2.420
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
09/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.90 |
| Time value: |
1.43 |
| Break-even: |
158.30 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
3.56% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
1.32 |
Quote data
| Open: |
2.250 |
| High: |
2.360 |
| Low: |
2.250 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+27.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.250 |
| 1M High / 1M Low: |
2.530 |
1.560 |
| 6M High / 6M Low: |
2.530 |
1.260 |
| High (YTD): |
10/05/2024 |
2.530 |
| Low (YTD): |
09/04/2024 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.33% |
| Volatility 6M: |
|
79.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
