DZ Bank Call 70 EVD 20.06.2025
/ DE000DJ33QZ4
DZ Bank Call 70 EVD 20.06.2025/ DE000DJ33QZ4 /
| 2024-06-20 9:34:54 PM |
Chg.+0.180 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+11.84% |
1.690
Bid Size: 7,500 |
1.750
Ask Size: 7,500 |
CTS EVENTIM KGAA |
70.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33QZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.89 |
| Time value: |
0.67 |
| Break-even: |
85.60 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.96% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.43 |
Quote data
| Open: |
1.590 |
| High: |
1.720 |
| Low: |
1.590 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
+132.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.520 |
| 1M High / 1M Low: |
1.990 |
1.430 |
| 6M High / 6M Low: |
2.050 |
0.520 |
| High (YTD): |
2024-04-08 |
2.050 |
| Low (YTD): |
2024-01-23 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.38% |
| Volatility 6M: |
|
113.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
