DZ Bank Call 60 EVD 20.06.2025
/ DE000DJ5AAU2
DZ Bank Call 60 EVD 20.06.2025/ DE000DJ5AAU2 /
| 2024-06-14 6:14:02 PM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.18EUR |
-0.45% |
-
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: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.45 |
| Intrinsic value: |
19.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
19.30 |
| Time value: |
-7.84 |
| Break-even: |
71.46 |
| Moneyness: |
1.32 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.25 |
| High: |
11.25 |
| Low: |
11.08 |
| Previous Close: |
11.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+53.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.51 |
10.95 |
| 1M High / 1M Low: |
12.40 |
10.95 |
| 6M High / 6M Low: |
12.40 |
6.06 |
| High (YTD): |
2024-05-28 |
12.40 |
| Low (YTD): |
2024-01-22 |
6.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.65% |
| Volatility 6M: |
|
45.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
