DZ Bank Call 22.5 DTE 19.12.2025
/ DE000DJ270K5
DZ Bank Call 22.5 DTE 19.12.2025/ DE000DJ270K5 /
| 2024-05-17 6:05:01 PM |
Chg.+0.070 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+4.12% |
1.770
Bid Size: 12,000 |
1.830
Ask Size: 12,000 |
DT.TELEKOM AG NA |
22.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ270K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.61 |
| Time value: |
1.76 |
| Break-even: |
24.26 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.53% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
7.64 |
| Rho: |
0.19 |
Quote data
| Open: |
1.720 |
| High: |
1.800 |
| Low: |
1.710 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+28.26% |
| 3 Months |
|
|
-3.28% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.700 |
| 1M High / 1M Low: |
1.840 |
1.370 |
| 6M High / 6M Low: |
2.480 |
1.370 |
| High (YTD): |
2024-01-22 |
2.480 |
| Low (YTD): |
2024-04-18 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.05% |
| Volatility 6M: |
|
81.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
