DZ Bank Call 150 BEI 19.12.2025
/ DE000DJ20SV6
DZ Bank Call 150 BEI 19.12.2025/ DE000DJ20SV6 /
| 2024-05-20 9:34:51 PM |
Chg.+0.020 |
Bid8:07:32 AM |
Ask8:07:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+1.37% |
1.450
Bid Size: 16,000 |
1.530
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ20SV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.53 |
| Time value: |
1.55 |
| Break-even: |
165.50 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
5.44% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.49 |
| Rho: |
1.10 |
Quote data
| Open: |
1.450 |
| High: |
1.500 |
| Low: |
1.450 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+49.49% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
+29.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.390 |
| 1M High / 1M Low: |
1.630 |
1.030 |
| 6M High / 6M Low: |
1.630 |
0.740 |
| High (YTD): |
2024-05-10 |
1.630 |
| Low (YTD): |
2024-04-10 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.87% |
| Volatility 6M: |
|
92.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
