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DZ Bank Call 140 BEI 19.12.2025/  DE000DJ20ST0  /

Frankfurt Zert./DZB
10/11/2024  9:35:09 PM Chg.+0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.040EUR +4.00% 1.040
Bid Size: 4,000		 1.080
Ask Size: 4,000		 BEIERSDORF AG O.N. 140.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ20ST
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/19/2025
Issue date: 10/9/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.37
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.64
Time value: 1.08
Break-even: 150.80
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 3.85%
Delta: 0.53
Theta: -0.02
Omega: 6.52
Rho: 0.71
 

Quote data

Open: 1.000
High: 1.040
Low: 0.990
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+52.94%
3 Months
  -27.27%
YTD
  -33.76%
1 Year
  -2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.900
1M High / 1M Low: 1.100 0.560
6M High / 6M Low: 2.190 0.560
High (YTD): 5/10/2024 2.190
Low (YTD): 9/18/2024 0.560
52W High: 5/10/2024 2.190
52W Low: 9/18/2024 0.560
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   2,068.182
Avg. price 6M:   1.340
Avg. volume 6M:   461.538
Avg. price 1Y:   1.358
Avg. volume 1Y:   234.375
Volatility 1M:   172.25%
Volatility 6M:   104.35%
Volatility 1Y:   96.23%
Volatility 3Y:   -