DZ Bank Call 2 CEC 20.06.2025
/ DE000DJ2A144
DZ Bank Call 2 CEC 20.06.2025/ DE000DJ2A144 /
| 24/01/2025 18:09:28 |
Chg.+0.110 |
Bid20:50:25 |
Ask20:50:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+15.07% |
0.830
Bid Size: 16,250 |
0.910
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
2.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2A14 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.42 |
| Parity: |
0.64 |
| Time value: |
0.20 |
| Break-even: |
2.84 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
12.00% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.860 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
-5.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.640 |
| 1M High / 1M Low: |
0.770 |
0.530 |
| 6M High / 6M Low: |
1.430 |
0.530 |
| High (YTD): |
02/01/2025 |
0.770 |
| Low (YTD): |
14/01/2025 |
0.530 |
| 52W High: |
12/06/2024 |
1.560 |
| 52W Low: |
22/03/2024 |
0.340 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.87% |
| Volatility 6M: |
|
113.94% |
| Volatility 1Y: |
|
108.41% |
| Volatility 3Y: |
|
- |