DZ Bank Call 2.25 CEC 20.06.2025
/ DE000DJ2A151
DZ Bank Call 2.25 CEC 20.06.2025/ DE000DJ2A151 /
| 2024-05-21 12:35:01 PM |
Chg.-0.010 |
Bid12:46:44 PM |
Ask12:46:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.080
Bid Size: 65,000 |
1.110
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.25 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2A15 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.49 |
| Parity: |
0.76 |
| Time value: |
0.40 |
| Break-even: |
3.41 |
| Moneyness: |
1.34 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
8.41% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.01 |
Quote data
| Open: |
1.040 |
| High: |
1.080 |
| Low: |
1.040 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.88% |
| 1 Month |
|
|
+140.91% |
| 3 Months |
|
|
+135.56% |
| YTD |
|
|
+29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.680 |
| 1M High / 1M Low: |
1.070 |
0.450 |
| 6M High / 6M Low: |
1.070 |
0.250 |
| High (YTD): |
2024-05-20 |
1.070 |
| Low (YTD): |
2024-03-22 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.64% |
| Volatility 6M: |
|
127.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
