DZ Bank Call 155 BEI 19.12.2025
/ DE000DJ58406
DZ Bank Call 155 BEI 19.12.2025/ DE000DJ58406 /
| 5/31/2024 12:42:57 PM |
Chg.+0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.07 |
| Time value: |
1.29 |
| Break-even: |
167.90 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
6.61% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
0.98 |
Quote data
| Open: |
1.12 |
| High: |
1.17 |
| Low: |
1.12 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
+15.84% |
| 3 Months |
|
|
+58.11% |
| YTD |
|
|
+25.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.14 |
| 1M High / 1M Low: |
1.36 |
1.05 |
| 6M High / 6M Low: |
1.36 |
0.61 |
| High (YTD): |
5/13/2024 |
1.36 |
| Low (YTD): |
4/4/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.19% |
| Volatility 6M: |
|
94.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
