DZ Bank Call 2.5 CEC 20.06.2025
/ DE000DJ30XU7
DZ Bank Call 2.5 CEC 20.06.2025/ DE000DJ30XU7 /
| 21/05/2024 12:04:42 |
Chg.-0.010 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
0.900
Bid Size: 65,000 |
0.920
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.49 |
| Parity: |
0.51 |
| Time value: |
0.48 |
| Break-even: |
3.49 |
| Moneyness: |
1.20 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
10.00% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.890 |
| High: |
0.920 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+172.73% |
| 3 Months |
|
|
+157.14% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.540 |
| 1M High / 1M Low: |
0.910 |
0.340 |
| 6M High / 6M Low: |
0.910 |
0.180 |
| High (YTD): |
20/05/2024 |
0.910 |
| Low (YTD): |
22/03/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.83% |
| Volatility 6M: |
|
143.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
