DZ Bank Call 22.5 DTE 19.12.2025
/ DE000DJ270K5
DZ Bank Call 22.5 DTE 19.12.2025/ DE000DJ270K5 /
| 2024-05-16 8:25:28 AM |
Chg.-0.15 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-0.38 |
| Time value: |
1.91 |
| Break-even: |
24.41 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.24% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.19 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.66 |
| 1M High / 1M Low: |
1.85 |
1.32 |
| 6M High / 6M Low: |
2.48 |
1.32 |
| High (YTD): |
2024-01-22 |
2.48 |
| Low (YTD): |
2024-04-19 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.37% |
| Volatility 6M: |
|
79.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
