DZ Bank Call 145 BEI 19.12.2025
/ DE000DJ20SU8
DZ Bank Call 145 BEI 19.12.2025/ DE000DJ20SU8 /
| 2024-05-16 9:34:32 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-2.94% |
1.650
Bid Size: 4,000 |
1.730
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
145.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ20SU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.06 |
| Time value: |
1.79 |
| Break-even: |
162.90 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
4.68% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
5.16 |
| Rho: |
1.19 |
Quote data
| Open: |
1.690 |
| High: |
1.740 |
| Low: |
1.650 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
+51.38% |
| 3 Months |
|
|
+24.06% |
| YTD |
|
|
+23.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.700 |
| 1M High / 1M Low: |
1.900 |
1.090 |
| 6M High / 6M Low: |
1.900 |
0.890 |
| High (YTD): |
2024-05-10 |
1.900 |
| Low (YTD): |
2024-04-10 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.29% |
| Volatility 6M: |
|
89.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
