DZ Bank Call 55 EVD 20.06.2025
/ DE000DJ33QW1
DZ Bank Call 55 EVD 20.06.2025/ DE000DJ33QW1 /
| 2024-05-27 6:12:28 PM |
Chg.+0.18 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+6.00% |
3.17
Bid Size: 18,750 |
3.26
Ask Size: 18,750 |
CTS EVENTIM KGAA |
55.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33QW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
2.74 |
| Time value: |
0.34 |
| Break-even: |
85.80 |
| Moneyness: |
1.50 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
3.01% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.47 |
| Rho: |
0.48 |
Quote data
| Open: |
2.99 |
| High: |
3.18 |
| Low: |
2.99 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+54.37% |
| YTD |
|
|
+117.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.86 |
| 1M High / 1M Low: |
3.22 |
2.79 |
| 6M High / 6M Low: |
3.22 |
1.17 |
| High (YTD): |
2024-05-23 |
3.22 |
| Low (YTD): |
2024-01-22 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
18.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.35% |
| Volatility 6M: |
|
72.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
