DZ Bank Call 140 BEI 19.12.2025
/ DE000DJ20ST0
DZ Bank Call 140 BEI 19.12.2025/ DE000DJ20ST0 /
| 2024-05-17 8:24:33 AM |
Chg.-0.04 |
Bid4:51:39 PM |
Ask4:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-2.02% |
2.02
Bid Size: 40,000 |
2.04
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: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.40 |
| Time value: |
1.62 |
| Break-even: |
160.20 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
4.12% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
1.26 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
+50.39% |
| 3 Months |
|
|
+22.01% |
| YTD |
|
|
+27.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.98 |
| 1M High / 1M Low: |
2.16 |
1.29 |
| 6M High / 6M Low: |
2.16 |
1.05 |
| High (YTD): |
2024-05-13 |
2.16 |
| Low (YTD): |
2024-04-09 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.12% |
| Volatility 6M: |
|
85.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
