DZ Bank Call 142.5 BEI 21.03.2025/  DE000DJ74TM0  /

Frankfurt Zert./DZB
2024-10-11  9:34:58 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.390
Bid Size: 4,000
0.430
Ask Size: 4,000
BEIERSDORF AG O.N. 142.50 EUR 2025-03-21 Call
 

Master data

WKN: DJ74TM
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 142.50 EUR
Maturity: 2025-03-21
Issue date: 2024-01-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.07
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.89
Time value: 0.43
Break-even: 146.80
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.38
Theta: -0.03
Omega: 11.71
Rho: 0.20
 

Quote data

Open: 0.360
High: 0.390
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+85.71%
3 Months
  -50.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.470 0.150
6M High / 6M Low: 1.520 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.41%
Volatility 6M:   175.13%
Volatility 1Y:   -
Volatility 3Y:   -