DZ Bank Call 50 EVD 20.06.2025
/ DE000DJ2FWU2
DZ Bank Call 50 EVD 20.06.2025/ DE000DJ2FWU2 /
| 2024-05-23 6:11:07 PM |
Chg.+0.36 |
Bid7:08:32 PM |
Ask7:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
+10.91% |
3.67
Bid Size: 26,250 |
3.74
Ask Size: 26,250 |
CTS EVENTIM KGAA |
50.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2FWU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
3.07 |
| Time value: |
0.35 |
| Break-even: |
84.20 |
| Moneyness: |
1.61 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
4.27% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.17 |
| Rho: |
0.43 |
Quote data
| Open: |
3.21 |
| High: |
4.10 |
| Low: |
3.21 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+105.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.24 |
| 1M High / 1M Low: |
3.60 |
3.22 |
| 6M High / 6M Low: |
3.65 |
1.46 |
| High (YTD): |
2024-04-05 |
3.65 |
| Low (YTD): |
2024-01-22 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.72% |
| Volatility 6M: |
|
62.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
