DZ Bank Call 65 EVD 20.06.2025
/ DE000DJ33QY7
DZ Bank Call 65 EVD 20.06.2025/ DE000DJ33QY7 /
| 2024-06-05 9:34:40 PM |
Chg.+0.140 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+7.95% |
1.900
Bid Size: 7,500 |
1.960
Ask Size: 7,500 |
CTS EVENTIM KGAA |
65.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33QY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
1.29 |
| Time value: |
0.54 |
| Break-even: |
83.30 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.39% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.46 |
Quote data
| Open: |
1.790 |
| High: |
1.900 |
| Low: |
1.790 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
+12.43% |
| YTD |
|
|
+102.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.760 |
| 1M High / 1M Low: |
2.380 |
1.760 |
| 6M High / 6M Low: |
2.430 |
0.690 |
| High (YTD): |
2024-04-08 |
2.430 |
| Low (YTD): |
2024-01-22 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.08% |
| Volatility 6M: |
|
98.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
