DZ Bank Call 130 BEI 21.03.2025
/ DE000DJ0SZP2
DZ Bank Call 130 BEI 21.03.2025/ DE000DJ0SZP2 /
| 1/24/2025 8:16:56 AM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DJ0SZP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/30/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.41 |
| Time value: |
0.36 |
| Break-even: |
133.60 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.12 |
| Spread %: |
50.00% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
14.44 |
| Rho: |
0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-81.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.170 |
| 1M High / 1M Low: |
0.390 |
0.160 |
| 6M High / 6M Low: |
1.440 |
0.160 |
| High (YTD): |
1/10/2025 |
0.390 |
| Low (YTD): |
1/15/2025 |
0.160 |
| 52W High: |
5/13/2024 |
2.350 |
| 52W Low: |
1/15/2025 |
0.160 |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
424.26% |
| Volatility 6M: |
|
285.91% |
| Volatility 1Y: |
|
214.57% |
| Volatility 3Y: |
|
- |