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DZ Bank Call 145 BEI 19.12.2025/  DE000DJ20SU8  /

Frankfurt Zert./DZB
2024-10-11  9:34:46 PM Chg.+0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.840EUR +5.00% 0.840
Bid Size: 4,000		 0.880
Ask Size: 4,000		 BEIERSDORF AG O.N. 145.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ20SU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.18
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.14
Time value: 0.88
Break-even: 153.80
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 4.76%
Delta: 0.46
Theta: -0.02
Omega: 6.99
Rho: 0.63
 

Quote data

Open: 0.810
High: 0.840
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+55.56%
3 Months
  -28.81%
YTD
  -37.31%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.720
1M High / 1M Low: 0.880 0.440
6M High / 6M Low: 1.900 0.440
High (YTD): 2024-05-10 1.900
Low (YTD): 2024-09-18 0.440
52W High: 2024-05-10 1.900
52W Low: 2024-09-18 0.440
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   0.000
Avg. price 1Y:   1.141
Avg. volume 1Y:   0.000
Volatility 1M:   176.34%
Volatility 6M:   108.18%
Volatility 1Y:   101.27%
Volatility 3Y:   -