DZ Bank Call 142.5 BEI 19.12.2025
/ DE000DJ8EFY9
DZ Bank Call 142.5 BEI 19.12.2025/ DE000DJ8EFY9 /
6/7/2024 8:22:43 AM |
Chg.-0.09 |
Bid11:01:02 AM |
Ask11:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
-5.11% |
1.79 Bid Size: 40,000 |
1.81 Ask Size: 40,000 |
BEIERSDORF AG O.N. |
142.50 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8EFY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
142.50 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
0.05 |
Time value: |
1.74 |
Break-even: |
160.30 |
Moneyness: |
1.00 |
Premium: |
0.12 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.08 |
Spread %: |
4.71% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
5.17 |
Rho: |
1.14 |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
1.67 |
Previous Close: |
1.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.70% |
1 Month |
|
|
-6.18% |
3 Months |
|
|
+57.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.76 |
1M High / 1M Low: |
2.01 |
1.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |