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DZ Bank Call 145 BEI 20.06.2025/  DE000DJ4GU38  /

Frankfurt Zert./DZB
2024-10-11  9:34:52 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.490EUR +8.89% 0.480
Bid Size: 4,000		 0.520
Ask Size: 4,000		 BEIERSDORF AG O.N. 145.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4GU3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.69
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.14
Time value: 0.52
Break-even: 150.20
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.38
Theta: -0.02
Omega: 9.85
Rho: 0.32
 

Quote data

Open: 0.450
High: 0.490
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+75.00%
3 Months
  -41.67%
YTD
  -51.00%
1 Year
  -26.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.530 0.210
6M High / 6M Low: 1.550 0.210
High (YTD): 2024-05-10 1.550
Low (YTD): 2024-09-18 0.210
52W High: 2024-05-10 1.550
52W Low: 2024-09-18 0.210
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   250.83%
Volatility 6M:   144.77%
Volatility 1Y:   129.52%
Volatility 3Y:   -