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DZ Bank Call 125 BEI 20.06.2025/  DE000DJ44XJ1  /

Frankfurt Zert./DZB
11/10/2024  21:35:12 Chg.+0.050 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
1.300EUR +4.00% 1.300
Bid Size: 4,000		 1.360
Ask Size: 4,000		 BEIERSDORF AG O.N. 125.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ44XJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 20/06/2025
Issue date: 25/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.86
Implied volatility: 0.15
Historic volatility: 0.15
Parity: 0.86
Time value: 0.50
Break-even: 138.60
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 4.62%
Delta: 0.78
Theta: -0.02
Omega: 7.67
Rho: 0.62
 

Quote data

Open: 1.260
High: 1.300
Low: 1.260
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+36.84%
3 Months
  -18.75%
YTD
  -14.47%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.150
1M High / 1M Low: 1.420 0.800
6M High / 6M Low: 1.970 0.800
High (YTD): 17/06/2024 1.970
Low (YTD): 18/09/2024 0.800
52W High: 17/06/2024 1.970
52W Low: 18/09/2024 0.800
Avg. price 1W:   1.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   0.000
Avg. price 1Y:   1.405
Avg. volume 1Y:   0.000
Volatility 1M:   148.50%
Volatility 6M:   84.13%
Volatility 1Y:   74.25%
Volatility 3Y:   -