DZ Bank Call 135 BEI 19.12.2025
/ DE000DJ20SS2
DZ Bank Call 135 BEI 19.12.2025/ DE000DJ20SS2 /
| 2024-05-20 8:22:27 AM |
Chg.+0.07 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+3.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.97 |
| Time value: |
1.45 |
| Break-even: |
159.20 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
3.42% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
1.31 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
+42.33% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
+30.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.25 |
| 1M High / 1M Low: |
2.49 |
1.74 |
| 6M High / 6M Low: |
2.49 |
1.25 |
| High (YTD): |
2024-05-13 |
2.49 |
| Low (YTD): |
2024-04-09 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.56% |
| Volatility 6M: |
|
79.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
