DZ Bank Call 55 EVD 20.06.2025
/ DE000DJ33QW1
DZ Bank Call 55 EVD 20.06.2025/ DE000DJ33QW1 /
| 2024-09-20 6:10:00 PM |
Chg.-0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
55.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33QW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
3.29 |
| Time value: |
0.26 |
| Break-even: |
90.50 |
| Moneyness: |
1.60 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
2.60% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.30 |
| Rho: |
0.34 |
Quote data
| Open: |
3.53 |
| High: |
3.55 |
| Low: |
3.45 |
| Previous Close: |
3.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
+29.21% |
| YTD |
|
|
+136.30% |
| 1 Year |
|
|
+238.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.25 |
| 1M High / 1M Low: |
3.51 |
3.03 |
| 6M High / 6M Low: |
3.51 |
2.25 |
| High (YTD): |
2024-09-19 |
3.51 |
| Low (YTD): |
2024-01-22 |
1.17 |
| 52W High: |
2024-09-19 |
3.51 |
| 52W Low: |
2023-10-20 |
0.92 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
9.02 |
| Volatility 1M: |
|
64.36% |
| Volatility 6M: |
|
79.68% |
| Volatility 1Y: |
|
79.88% |
| Volatility 3Y: |
|
- |
