DZ Bank Call 2.5 CEC 20.06.2025
/ DE000DJ30XU7
DZ Bank Call 2.5 CEC 20.06.2025/ DE000DJ30XU7 /
| 6/14/2024 9:34:41 PM |
Chg.-0.110 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-9.82% |
1.010
Bid Size: 6,500 |
1.100
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ30XU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
0.81 |
| Time value: |
0.39 |
| Break-even: |
3.70 |
| Moneyness: |
1.32 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
8.11% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.20 |
| Rho: |
0.01 |
Quote data
| Open: |
1.120 |
| High: |
1.160 |
| Low: |
1.010 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+87.04% |
| 3 Months |
|
|
+288.46% |
| YTD |
|
|
+44.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.020 |
| 1M High / 1M Low: |
1.190 |
0.540 |
| 6M High / 6M Low: |
1.190 |
0.180 |
| High (YTD): |
6/12/2024 |
1.190 |
| Low (YTD): |
3/22/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.25% |
| Volatility 6M: |
|
134.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
