DZ Bank Call 22.5 DTE 19.12.2025
/ DE000DJ270K5
DZ Bank Call 22.5 DTE 19.12.2025/ DE000DJ270K5 /
| 6/6/2024 8:25:30 AM |
Chg.+0.12 |
Bid11:19:48 AM |
Ask11:19:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+6.09% |
2.13
Bid Size: 60,000 |
2.16
Ask Size: 60,000 |
DT.TELEKOM AG NA |
22.50 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
0.11 |
| Time value: |
2.01 |
| Break-even: |
24.62 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.91% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
7.28 |
| Rho: |
0.20 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.33% |
| 1 Month |
|
|
+23.67% |
| 3 Months |
|
|
+17.42% |
| YTD |
|
|
+36.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.50 |
| 1M High / 1M Low: |
1.98 |
1.50 |
| 6M High / 6M Low: |
2.48 |
1.32 |
| High (YTD): |
1/22/2024 |
2.48 |
| Low (YTD): |
4/19/2024 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.90% |
| Volatility 6M: |
|
88.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
