DZ Bank Call 160 BEI 19.12.2025
/ DE000DJ61YU0
DZ Bank Call 160 BEI 19.12.2025/ DE000DJ61YU0 /
| 07/06/2024 08:04:19 |
Chg.-0.040 |
Bid15:36:28 |
Ask15:36:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-4.17% |
1.000
Bid Size: 40,000 |
1.020
Ask Size: 40,000 |
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: |
14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.71 |
| Time value: |
1.00 |
| Break-even: |
170.00 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
8.70% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
6.45 |
| Rho: |
0.84 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+67.27% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.960 |
| 1M High / 1M Low: |
1.170 |
0.930 |
| 6M High / 6M Low: |
1.170 |
0.510 |
| High (YTD): |
13/05/2024 |
1.170 |
| Low (YTD): |
11/04/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.52% |
| Volatility 6M: |
|
100.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
