DZ Bank Call 150 BEI 20.06.2025
/ DE000DJ4T3Z5
DZ Bank Call 150 BEI 20.06.2025/ DE000DJ4T3Z5 /
| 2024-06-07 8:23:31 AM |
Chg.-0.07 |
Bid11:13:11 AM |
Ask11:13:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-6.80% |
1.05
Bid Size: 40,000 |
1.06
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: |
0.96 |
| High: |
0.96 |
| Low: |
0.96 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+24.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.03 |
| 1M High / 1M Low: |
1.25 |
1.00 |
| 6M High / 6M Low: |
1.25 |
0.50 |
| High (YTD): |
2024-05-13 |
1.25 |
| Low (YTD): |
2024-04-11 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.79% |
| Volatility 6M: |
|
119.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
