DZ Bank Call 155 BEI 19.12.2025
/ DE000DJ58406
DZ Bank Call 155 BEI 19.12.2025/ DE000DJ58406 /
| 6/7/2024 3:04:40 PM |
Chg.+0.100 |
Bid3:32:09 PM |
Ask3:32:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+9.01% |
1.210
Bid Size: 40,000 |
1.230
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
155.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ5840 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.21 |
| Time value: |
1.19 |
| Break-even: |
166.90 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
7.21% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
6.07 |
| Rho: |
0.93 |
Quote data
| Open: |
1.080 |
| High: |
1.210 |
| Low: |
1.080 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+70.42% |
| YTD |
|
|
+24.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.110 |
| 1M High / 1M Low: |
1.380 |
1.110 |
| 6M High / 6M Low: |
1.380 |
0.610 |
| High (YTD): |
5/10/2024 |
1.380 |
| Low (YTD): |
4/10/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.81% |
| Volatility 6M: |
|
98.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
