DZ Bank Call 95 BEI 20.06.2025
/ DE000DJ44XG7
DZ Bank Call 95 BEI 20.06.2025/ DE000DJ44XG7 /
| 1/24/2025 8:23:00 AM |
Chg.-0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
95.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ44XG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.10 |
| Time value: |
-0.56 |
| Break-even: |
120.40 |
| Moneyness: |
1.33 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.51 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
+3.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.41 |
| 1M High / 1M Low: |
2.55 |
2.31 |
| 6M High / 6M Low: |
2.65 |
2.21 |
| High (YTD): |
1/10/2025 |
2.55 |
| Low (YTD): |
1/6/2025 |
2.31 |
| 52W High: |
6/18/2024 |
2.71 |
| 52W Low: |
11/21/2024 |
2.21 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.17% |
| Volatility 6M: |
|
32.80% |
| Volatility 1Y: |
|
26.14% |
| Volatility 3Y: |
|
- |