DZ Bank Call 145 BEI 20.06.2025
/ DE000DJ4GU38
DZ Bank Call 145 BEI 20.06.2025/ DE000DJ4GU38 /
| 6/6/2024 8:22:26 AM |
Chg.-0.02 |
Bid8:39:42 PM |
Ask8:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-1.54% |
1.23
Bid Size: 16,000 |
1.27
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
145.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4GU3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.10 |
| Time value: |
1.34 |
| Break-even: |
158.40 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
6.46 |
| Rho: |
0.76 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
+80.28% |
| YTD |
|
|
+34.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.27 |
| 1M High / 1M Low: |
1.52 |
1.26 |
| 6M High / 6M Low: |
1.52 |
0.63 |
| High (YTD): |
5/13/2024 |
1.52 |
| Low (YTD): |
4/9/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.87% |
| Volatility 6M: |
|
118.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
