DZ Bank Call 110 BEI 19.12.2025
/ DE000DJ78SD2
DZ Bank Call 110 BEI 19.12.2025/ DE000DJ78SD2 /
11/10/2024 21:35:00 |
Chg.+0.040 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
2.000EUR |
+2.04% |
2.000 Bid Size: 4,000 |
2.060 Ask Size: 4,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ78SD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
2.36 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.36 |
Time value: |
-0.30 |
Break-even: |
130.60 |
Moneyness: |
1.21 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.06 |
Spread %: |
3.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.970 |
High: |
2.010 |
Low: |
1.970 |
Previous Close: |
1.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
+14.94% |
3 Months |
|
|
-6.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.890 |
1M High / 1M Low: |
2.050 |
1.630 |
6M High / 6M Low: |
2.330 |
1.630 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.55% |
Volatility 6M: |
|
36.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |