DZ Bank Call 140 BEI 20.06.2025
/ DE000DJ4GU20
DZ Bank Call 140 BEI 20.06.2025/ DE000DJ4GU20 /
| 07/06/2024 21:35:10 |
Chg.+0.130 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+8.78% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4GU2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.30 |
| Time value: |
1.23 |
| Break-even: |
155.20 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.70% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
6.17 |
| Rho: |
0.81 |
Quote data
| Open: |
1.470 |
| High: |
1.630 |
| Low: |
1.470 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+69.47% |
| YTD |
|
|
+30.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.480 |
| 1M High / 1M Low: |
1.830 |
1.480 |
| 6M High / 6M Low: |
1.830 |
0.770 |
| High (YTD): |
10/05/2024 |
1.830 |
| Low (YTD): |
09/04/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.83% |
| Volatility 6M: |
|
103.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
