DZ Bank Call 140 BEI 20.06.2025
/ DE000DJ4GU20
DZ Bank Call 140 BEI 20.06.2025/ DE000DJ4GU20 /
| 6/14/2024 8:23:13 AM |
Chg.-0.05 |
Bid10:53:39 AM |
Ask10:53:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-2.92% |
1.69
Bid Size: 40,000 |
1.70
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| 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): |
5/13/2024 |
1.80 |
| Low (YTD): |
4/10/2024 |
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: |
|
- |
