DZ Bank Call 21 DTE 20.06.2025
/ DE000DJ3MU15
DZ Bank Call 21 DTE 20.06.2025/ DE000DJ3MU15 /
| 2024-05-31 9:35:24 PM |
Chg.+0.280 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+12.07% |
2.640
Bid Size: 6,000 |
2.680
Ask Size: 6,000 |
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: |
9.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
1.01 |
| Time value: |
1.36 |
| Break-even: |
23.37 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.15 |
Quote data
| Open: |
2.330 |
| High: |
2.600 |
| Low: |
2.330 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.07% |
| 1 Month |
|
|
+21.50% |
| 3 Months |
|
|
+20.93% |
| YTD |
|
|
+31.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.070 |
| 1M High / 1M Low: |
2.500 |
2.070 |
| 6M High / 6M Low: |
3.200 |
1.820 |
| High (YTD): |
2024-01-22 |
3.200 |
| Low (YTD): |
2024-03-14 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.277 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
2.343 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.11% |
| Volatility 6M: |
|
82.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
