DZ Bank Call 160 BEI 19.12.2025
/ DE000DJ61YU0
DZ Bank Call 160 BEI 19.12.2025/ DE000DJ61YU0 /
| 13/06/2024 21:35:14 |
Chg.-0.040 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-3.85% |
1.000
Bid Size: 4,000 |
1.080
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
160.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ61YU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.35 |
| Time value: |
1.13 |
| Break-even: |
171.30 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
7.62% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
6.33 |
| Rho: |
0.91 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.980 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
+44.93% |
| YTD |
|
|
+21.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.920 |
| 1M High / 1M Low: |
1.130 |
0.920 |
| 6M High / 6M Low: |
1.170 |
0.510 |
| High (YTD): |
10/05/2024 |
1.170 |
| Low (YTD): |
10/04/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.97% |
| Volatility 6M: |
|
104.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
