DZ Bank Call 140 BEI 20.06.2025
/ DE000DJ4GU20
DZ Bank Call 140 BEI 20.06.2025/ DE000DJ4GU20 /
2024-06-14 8:23:13 AM |
Chg.-0.05 |
Bid3:18:36 PM |
Ask3:18:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
-2.92% |
1.72 Bid Size: 40,000 |
1.73 Ask Size: 40,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-07-28 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.53 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
0.53 |
Time value: |
1.15 |
Break-even: |
156.80 |
Moneyness: |
1.04 |
Premium: |
0.08 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
2.44% |
Delta: |
0.68 |
Theta: |
-0.02 |
Omega: |
5.92 |
Rho: |
0.84 |
Quote data
Open: |
1.66 |
High: |
1.66 |
Low: |
1.66 |
Previous Close: |
1.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.93% |
1 Month |
|
|
-7.26% |
3 Months |
|
|
+55.14% |
YTD |
|
|
+41.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.47 |
1M High / 1M Low: |
1.79 |
1.47 |
6M High / 6M Low: |
1.80 |
0.78 |
High (YTD): |
2024-05-13 |
1.80 |
Low (YTD): |
2024-04-10 |
0.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
5.22 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
38.85 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.75% |
Volatility 6M: |
|
102.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |