DZ Bank Call 11.25 CBK 20.06.2025
/ DE000DJ39U98
DZ Bank Call 11.25 CBK 20.06.2025/ DE000DJ39U98 /
| 1/20/2025 12:44:20 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
11.25 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39U9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.25 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
1/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.02 |
| Intrinsic value: |
6.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.89 |
| Time value: |
-0.02 |
| Break-even: |
18.12 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.13 |
| Spread %: |
-1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.84 |
| Low: |
6.47 |
| Previous Close: |
6.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.95% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
+25.05% |
| YTD |
|
|
+51.66% |
| 1 Year |
|
|
+314.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
6.11 |
| 1M High / 1M Low: |
6.84 |
4.37 |
| 6M High / 6M Low: |
6.84 |
2.18 |
| High (YTD): |
1/20/2025 |
6.84 |
| Low (YTD): |
1/3/2025 |
4.56 |
| 52W High: |
1/20/2025 |
6.84 |
| 52W Low: |
2/8/2024 |
1.42 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.33% |
| Volatility 6M: |
|
120.49% |
| Volatility 1Y: |
|
104.78% |
| Volatility 3Y: |
|
- |