DZ Bank Call 137.5 BEI 21.03.2025
/ DE000DJ74TL2
DZ Bank Call 137.5 BEI 21.03.2025/ DE000DJ74TL2 /
| 2024-10-11 9:34:58 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
0.590
Bid Size: 4,000 |
0.630
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
137.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DJ74TL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
137.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.39 |
| Time value: |
0.63 |
| Break-even: |
143.80 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
10.26 |
| Rho: |
0.26 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+73.53% |
| 3 Months |
|
|
-42.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.690 |
0.250 |
| 6M High / 6M Low: |
1.850 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.86% |
| Volatility 6M: |
|
154.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
