DZ Bank Call 142.5 BEI 19.12.2025/  DE000DJ8EFY9  /

EUWAX
5/17/2024  8:23:00 AM Chg.-0.04 Bid4:51:39 PM Ask4:51:39 PM Underlying Strike price Expiration date Option type
1.79EUR -2.19% 1.87
Bid Size: 40,000
1.89
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: 7.70
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.15
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 0.15
Time value: 1.72
Break-even: 161.20
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.08
Spread %: 4.47%
Delta: 0.66
Theta: -0.02
Omega: 5.10
Rho: 1.22
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+51.69%
3 Months  
+22.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.83
1M High / 1M Low: 2.01 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -