DZ Bank Call 125 BEI 21.03.2025
/ DE000DJ0SZN7
DZ Bank Call 125 BEI 21.03.2025/ DE000DJ0SZN7 /
| 1/24/2025 8:16:56 AM |
Chg.-0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DJ0SZN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/30/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.10 |
| Time value: |
0.50 |
| Break-even: |
130.90 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
25.53% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
12.08 |
| Rho: |
0.10 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
+40.54% |
| 3 Months |
|
|
-48.51% |
| YTD |
|
|
+40.54% |
| 1 Year |
|
|
-70.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.380 |
| 1M High / 1M Low: |
0.670 |
0.340 |
| 6M High / 6M Low: |
1.820 |
0.340 |
| High (YTD): |
1/10/2025 |
0.670 |
| Low (YTD): |
1/6/2025 |
0.340 |
| 52W High: |
5/13/2024 |
2.760 |
| 52W Low: |
1/6/2025 |
0.340 |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
304.00% |
| Volatility 6M: |
|
219.65% |
| Volatility 1Y: |
|
168.06% |
| Volatility 3Y: |
|
- |