DZ Bank Call 110 BEI 19.12.2025
/ DE000DJ20SK9
DZ Bank Call 110 BEI 19.12.2025/ DE000DJ20SK9 /
| 24/01/2025 08:25:00 |
Chg.-0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ20SK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
09/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
1.60 |
| Time value: |
0.55 |
| Break-even: |
131.40 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.90% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
0.73 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+13.30% |
| 3 Months |
|
|
-19.62% |
| YTD |
|
|
+12.11% |
| 1 Year |
|
|
-36.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.96 |
| 1M High / 1M Low: |
2.31 |
1.82 |
| 6M High / 6M Low: |
3.50 |
1.76 |
| High (YTD): |
10/01/2025 |
2.31 |
| Low (YTD): |
06/01/2025 |
1.82 |
| 52W High: |
13/05/2024 |
4.45 |
| 52W Low: |
21/11/2024 |
1.76 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
.04 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
.02 |
| Volatility 1M: |
|
91.72% |
| Volatility 6M: |
|
84.59% |
| Volatility 1Y: |
|
71.72% |
| Volatility 3Y: |
|
- |