DZ Bank Call 145 BEI 19.12.2025/  DE000DJ20SU8  /

EUWAX
13/06/2024  08:23:21 Chg.+0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.77EUR +5.99% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 145.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 09/10/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.92
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.15
Implied volatility: 0.19
Historic volatility: 0.14
Parity: 0.15
Time value: 1.70
Break-even: 163.50
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 4.52%
Delta: 0.65
Theta: -0.02
Omega: 5.17
Rho: 1.17
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -5.35%
3 Months  
+50.00%
YTD  
+36.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.54
1M High / 1M Low: 1.87 1.54
6M High / 6M Low: 1.87 0.90
High (YTD): 13/05/2024 1.87
Low (YTD): 09/04/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.58%
Volatility 6M:   88.48%
Volatility 1Y:   -
Volatility 3Y:   -