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DZ Bank Call 21 DTE 20.06.2025/  DE000DJ3MU15  /

Frankfurt Zert./DZB
2024-10-31  9:35:00 PM Chg.-0.300 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
7.110EUR -4.05% 7.110
Bid Size: 7,500		 7.170
Ask Size: 7,500		 DT.TELEKOM AG NA 21.00 - 2025-06-20 Call
 

Master data

WKN: DJ3MU1
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.74
Leverage: Yes

Calculated values

Fair value: 7.49
Intrinsic value: 7.07
Implied volatility: 0.17
Historic volatility: 0.13
Parity: 7.07
Time value: 0.43
Break-even: 28.50
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 0.81%
Delta: 0.99
Theta: 0.00
Omega: 3.70
Rho: 0.13
 

Quote data

Open: 7.260
High: 7.260
Low: 7.050
Previous Close: 7.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+21.96%
3 Months  
+83.25%
YTD  
+260.91%
1 Year  
+320.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.290
1M High / 1M Low: 7.690 5.640
6M High / 6M Low: 7.690 2.070
High (YTD): 2024-10-29 7.690
Low (YTD): 2024-03-14 1.820
52W High: 2024-10-29 7.690
52W Low: 2023-10-31 1.690
Avg. price 1W:   7.474
Avg. volume 1W:   0.000
Avg. price 1M:   6.758
Avg. volume 1M:   173.913
Avg. price 6M:   4.329
Avg. volume 6M:   175.573
Avg. price 1Y:   3.351
Avg. volume 1Y:   89.844
Volatility 1M:   58.94%
Volatility 6M:   62.86%
Volatility 1Y:   74.68%
Volatility 3Y:   -