DZ Bank Call 150 BEI 20.06.2025
/ DE000DJ4T3Z5
DZ Bank Call 150 BEI 20.06.2025/ DE000DJ4T3Z5 /
| 2024-06-07 2:04:29 PM |
Chg.+0.070 |
Bid2:09:24 PM |
Ask2:09:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+7.07% |
1.060
Bid Size: 40,000 |
1.070
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4T3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.71 |
| Time value: |
1.03 |
| Break-even: |
160.30 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
7.18 |
| Rho: |
0.66 |
Quote data
| Open: |
0.960 |
| High: |
1.080 |
| Low: |
0.960 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
+79.66% |
| YTD |
|
|
+30.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.990 |
| 1M High / 1M Low: |
1.280 |
0.980 |
| 6M High / 6M Low: |
1.280 |
0.500 |
| High (YTD): |
2024-05-10 |
1.280 |
| Low (YTD): |
2024-04-10 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.05% |
| Volatility 6M: |
|
120.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
