DZ Bank Call 150 BEI 19.12.2025
/ DE000DJ20SV6
DZ Bank Call 150 BEI 19.12.2025/ DE000DJ20SV6 /
13/06/2024 21:34:57 |
Chg.-0.050 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
-3.36% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
09/10/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-0.35 |
Time value: |
1.59 |
Break-even: |
165.90 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
5.30% |
Delta: |
0.60 |
Theta: |
-0.02 |
Omega: |
5.52 |
Rho: |
1.09 |
Quote data
Open: |
1.510 |
High: |
1.510 |
Low: |
1.390 |
Previous Close: |
1.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
+56.52% |
YTD |
|
|
+26.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.400 |
1M High / 1M Low: |
1.550 |
1.320 |
6M High / 6M Low: |
1.630 |
0.740 |
High (YTD): |
10/05/2024 |
1.630 |
Low (YTD): |
10/04/2024 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.77% |
Volatility 6M: |
|
91.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |