DZ Bank Call 65 EVD 19.12.2025
/ DE000DJ84TB2
DZ Bank Call 65 EVD 19.12.2025/ DE000DJ84TB2 /
| 2024-06-04 8:13:03 AM |
Chg.-0.03 |
Bid10:08:41 AM |
Ask10:08:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-1.49% |
2.00
Bid Size: 75,000 |
2.02
Ask Size: 75,000 |
CTS EVENTIM KGAA |
65.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ84TB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
1.35 |
| Time value: |
0.71 |
| Break-even: |
85.60 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.00% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.66 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.03% |
| 1 Month |
|
|
-17.08% |
| 3 Months |
|
|
+6.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.02 |
| 1M High / 1M Low: |
2.55 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
