DZ Bank Call 10.5 CBK 20.06.2025
/ DE000DJ30YA7
DZ Bank Call 10.5 CBK 20.06.2025/ DE000DJ30YA7 /
| 15/01/2025 13:42:24 |
Chg.+0.130 |
Bid21:58:00 |
Ask15/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.900EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
10.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ30YA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
12/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
7.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
7.64 |
| Time value: |
-0.65 |
| Break-even: |
17.49 |
| Moneyness: |
1.73 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.31 |
| Spread %: |
4.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.780 |
| High: |
6.980 |
| Low: |
6.780 |
| Previous Close: |
6.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.90% |
| 3 Months |
|
|
+13.67% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
+250.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.900 |
5.200 |
| 6M High / 6M Low: |
6.900 |
2.660 |
| High (YTD): |
15/01/2025 |
6.900 |
| Low (YTD): |
02/01/2025 |
5.200 |
| 52W High: |
15/01/2025 |
6.900 |
| 52W Low: |
08/02/2024 |
1.610 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.382 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.91% |
| Volatility 6M: |
|
122.20% |
| Volatility 1Y: |
|
103.46% |
| Volatility 3Y: |
|
- |