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DZ Bank Call 155 BEI 19.12.2025/  DE000DJ58406  /

Frankfurt Zert./DZB
15/11/2024  21:34:32 Chg.+0.030 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.230
Bid Size: 4,000		 0.270
Ask Size: 4,000		 BEIERSDORF AG O.N. 155.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 06/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.04
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.07
Time value: 0.27
Break-even: 157.70
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.21
Theta: -0.01
Omega: 9.55
Rho: 0.25
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -50.00%
3 Months
  -34.29%
YTD
  -76.29%
1 Year
  -66.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.460 0.200
6M High / 6M Low: 1.310 0.200
High (YTD): 10/05/2024 1.380
Low (YTD): 14/11/2024 0.200
52W High: 10/05/2024 1.380
52W Low: 14/11/2024 0.200
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   199.28%
Volatility 6M:   140.21%
Volatility 1Y:   122.00%
Volatility 3Y:   -