DZ Bank Call 60 EVD 20.06.2025
/ DE000DJ5AAU2
DZ Bank Call 60 EVD 20.06.2025/ DE000DJ5AAU2 /
| 2024-06-21 9:04:32 PM |
Chg.-0.390 |
Bid9:16:33 PM |
Ask9:16:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.120EUR |
-3.39% |
11.120
Bid Size: 3,125 |
11.390
Ask Size: 3,125 |
CTS EVENTIM KGAA |
60.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AAU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.04 |
| Intrinsic value: |
21.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
21.10 |
| Time value: |
-9.31 |
| Break-even: |
71.79 |
| Moneyness: |
1.35 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.520 |
| High: |
11.570 |
| Low: |
11.110 |
| Previous Close: |
11.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
+10.87% |
| YTD |
|
|
+53.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.510 |
11.100 |
| 1M High / 1M Low: |
12.250 |
10.960 |
| 6M High / 6M Low: |
12.250 |
6.060 |
| High (YTD): |
2024-05-27 |
12.250 |
| Low (YTD): |
2024-01-22 |
6.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.48% |
| Volatility 6M: |
|
44.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
