DZ Bank Call 60 EVD 20.06.2025
/ DE000DJ5AAU2
DZ Bank Call 60 EVD 20.06.2025/ DE000DJ5AAU2 /
2024-09-20 6:12:44 PM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.82EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
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: |
6.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
29.66 |
Intrinsic value: |
27.90 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
27.90 |
Time value: |
-14.78 |
Break-even: |
73.12 |
Moneyness: |
1.47 |
Premium: |
-0.17 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.30 |
Spread %: |
2.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.91 |
High: |
12.98 |
Low: |
12.82 |
Previous Close: |
12.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.64% |
1 Month |
|
|
+3.22% |
3 Months |
|
|
+15.18% |
YTD |
|
|
+76.58% |
1 Year |
|
|
+135.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.85 |
12.49 |
1M High / 1M Low: |
12.87 |
12.42 |
6M High / 6M Low: |
12.87 |
9.62 |
High (YTD): |
2024-09-03 |
12.87 |
Low (YTD): |
2024-01-22 |
6.06 |
52W High: |
2024-09-03 |
12.87 |
52W Low: |
2023-09-26 |
5.01 |
Avg. price 1W: |
|
12.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.43% |
Volatility 6M: |
|
38.17% |
Volatility 1Y: |
|
51.02% |
Volatility 3Y: |
|
- |