DZ Bank Call 95 BEI 19.12.2025
/ DE000DJ78SC4
DZ Bank Call 95 BEI 19.12.2025/ DE000DJ78SC4 /
| 1/24/2025 9:42:55 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-0.87% |
2.290
Bid Size: 4,000 |
2.350
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
95.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78SC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.10 |
| Time value: |
-0.75 |
| Break-even: |
118.50 |
| Moneyness: |
1.33 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.370 |
| Low: |
2.290 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
-2.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.260 |
| 1M High / 1M Low: |
2.370 |
2.160 |
| 6M High / 6M Low: |
2.510 |
2.110 |
| High (YTD): |
1/9/2025 |
2.370 |
| Low (YTD): |
1/3/2025 |
2.160 |
| 52W High: |
6/17/2024 |
2.610 |
| 52W Low: |
11/20/2024 |
2.110 |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.378 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.25% |
| Volatility 6M: |
|
29.88% |
| Volatility 1Y: |
|
24.08% |
| Volatility 3Y: |
|
- |