DZ Bank Call 155 BEI 19.12.2025
/ DE000DJ58406
DZ Bank Call 155 BEI 19.12.2025/ DE000DJ58406 /
| 2024-10-11 9:34:46 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+5.88% |
0.530
Bid Size: 4,000 |
0.570
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
155.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ5840 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-2.14 |
| Time value: |
0.57 |
| Break-even: |
160.70 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.95 |
| Rho: |
0.47 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
-44.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.260 |
| 6M High / 6M Low: |
1.380 |
0.260 |
| High (YTD): |
2024-05-10 |
1.380 |
| Low (YTD): |
2024-09-18 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.02% |
| Volatility 6M: |
|
120.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
