DZ Bank Call 150 BEI 19.12.2025
/ DE000DJ20SV6
DZ Bank Call 150 BEI 19.12.2025/ DE000DJ20SV6 /
| 6/7/2024 8:24:17 AM |
Chg.-0.08 |
Bid9:11:33 AM |
Ask9:11:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-5.84% |
1.34
Bid Size: 40,000 |
1.36
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.60 |
| Time value: |
1.47 |
| Break-even: |
164.70 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
5.76% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.61 |
| Rho: |
1.04 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
-7.86% |
| 3 Months |
|
|
+61.25% |
| YTD |
|
|
+17.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.37 |
| 1M High / 1M Low: |
1.60 |
1.36 |
| 6M High / 6M Low: |
1.60 |
0.74 |
| High (YTD): |
5/13/2024 |
1.60 |
| Low (YTD): |
4/4/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.33% |
| Volatility 6M: |
|
93.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
