DZ Bank Call 9.75 DBK 20.06.2025
/ DE000DJ2A2E5
DZ Bank Call 9.75 DBK 20.06.2025/ DE000DJ2A2E5 /
2024-05-16 8:04:30 PM |
Chg.-0.270 |
Bid8:09:57 PM |
Ask8:09:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.250EUR |
-4.14% |
6.250 Bid Size: 12,000 |
6.330 Ask Size: 12,000 |
DEUTSCHE BANK AG NA ... |
9.75 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ2A2E |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.75 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-08 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.74 |
Intrinsic value: |
6.31 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
6.31 |
Time value: |
0.31 |
Break-even: |
16.37 |
Moneyness: |
1.65 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.08 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.500 |
High: |
6.500 |
Low: |
6.210 |
Previous Close: |
6.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.19% |
1 Month |
|
|
+22.07% |
3 Months |
|
|
+110.44% |
YTD |
|
|
+85.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.520 |
6.300 |
1M High / 1M Low: |
7.140 |
5.120 |
6M High / 6M Low: |
7.140 |
2.410 |
High (YTD): |
2024-04-25 |
7.140 |
Low (YTD): |
2024-02-09 |
2.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.83% |
Volatility 6M: |
|
74.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |