DZ Bank Call 140 BEI 19.12.2025
/ DE000DJ20ST0
DZ Bank Call 140 BEI 19.12.2025/ DE000DJ20ST0 /
| 2024-05-21 10:35:17 AM |
Chg.0.000 |
Bid10:50:03 AM |
Ask10:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
0.00% |
2.030
Bid Size: 40,000 |
2.050
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ20ST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.54 |
| Time value: |
1.59 |
| Break-even: |
161.20 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.92% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.80 |
| Rho: |
1.27 |
Quote data
| Open: |
2.010 |
| High: |
2.070 |
| Low: |
2.010 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+42.66% |
| 3 Months |
|
|
+19.30% |
| YTD |
|
|
+29.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.940 |
| 1M High / 1M Low: |
2.190 |
1.480 |
| 6M High / 6M Low: |
2.190 |
1.080 |
| High (YTD): |
2024-05-10 |
2.190 |
| Low (YTD): |
2024-04-10 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.72% |
| Volatility 6M: |
|
83.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
