DZ Bank Call 135 BEI 19.12.2025
/ DE000DJ20SS2
DZ Bank Call 135 BEI 19.12.2025/ DE000DJ20SS2 /
| 9/10/2024 9:04:52 AM |
Chg.-0.030 |
Bid9:20:05 AM |
Ask9:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-3.19% |
0.920
Bid Size: 40,000 |
0.930
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ20SS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.72 |
| Time value: |
0.97 |
| Break-even: |
144.70 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
6.88 |
| Rho: |
0.73 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.27% |
| 1 Month |
|
|
-5.21% |
| 3 Months |
|
|
-59.73% |
| YTD |
|
|
-50.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.940 |
| 1M High / 1M Low: |
1.150 |
0.830 |
| 6M High / 6M Low: |
2.530 |
0.830 |
| High (YTD): |
5/10/2024 |
2.530 |
| Low (YTD): |
8/13/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.25% |
| Volatility 6M: |
|
77.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
