DZ Bank Call 155 BEI 19.12.2025
/ DE000DJ58406
DZ Bank Call 155 BEI 19.12.2025/ DE000DJ58406 /
| 9/9/2024 9:34:56 PM |
Chg.0.000 |
Bid8:29:06 AM |
Ask8:29:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.340
Bid Size: 16,000 |
0.380
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
155.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-2.72 |
| Time value: |
0.38 |
| Break-even: |
158.80 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
8.95 |
| Rho: |
0.39 |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
-70.94% |
| YTD |
|
|
-64.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.450 |
0.340 |
| 6M High / 6M Low: |
1.380 |
0.340 |
| High (YTD): |
5/10/2024 |
1.380 |
| Low (YTD): |
9/9/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.93% |
| Volatility 6M: |
|
96.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
