DZ Bank Call 125 BEI 21.03.2025
/ DE000DJ0SZN7
DZ Bank Call 125 BEI 21.03.2025/ DE000DJ0SZN7 /
| 1/24/2025 9:42:33 PM |
Chg.-0.040 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-7.84% |
0.470
Bid Size: 4,000 |
0.590
Ask Size: 4,000 |
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: |
0.630 |
| Low: |
0.470 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
-46.59% |
| YTD |
|
|
+9.30% |
| 1 Year |
|
|
-73.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.670 |
0.350 |
| 6M High / 6M Low: |
1.760 |
0.340 |
| High (YTD): |
1/9/2025 |
0.670 |
| Low (YTD): |
1/6/2025 |
0.350 |
| 52W High: |
5/10/2024 |
2.790 |
| 52W Low: |
11/26/2024 |
0.340 |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
300.83% |
| Volatility 6M: |
|
208.76% |
| Volatility 1Y: |
|
159.86% |
| Volatility 3Y: |
|
- |