DZ Bank Call 142.5 BEI 19.12.2025
/ DE000DJ8EFY9
DZ Bank Call 142.5 BEI 19.12.2025/ DE000DJ8EFY9 /
20/05/2024 08:19:28 |
Chg.+0.06 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
+3.35% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
142.50 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
0.22 |
Time value: |
1.73 |
Break-even: |
162.00 |
Moneyness: |
1.02 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.08 |
Spread %: |
4.28% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
4.95 |
Rho: |
1.22 |
Quote data
Open: |
1.85 |
High: |
1.85 |
Low: |
1.85 |
Previous Close: |
1.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.96% |
1 Month |
|
|
+46.83% |
3 Months |
|
|
+34.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.79 |
1M High / 1M Low: |
2.01 |
1.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |