DZ Bank Call 25 CBK 20.06.2025
/ DE000DY2KAA1
DZ Bank Call 25 CBK 20.06.2025/ DE000DY2KAA1 /
| 24/01/2025 08:08:43 |
Chg.+0.010 |
Bid09:22:17 |
Ask09:22:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+50.00% |
0.067
Bid Size: 70,000 |
0.087
Ask Size: 70,000 |
COMMERZBANK AG |
25.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DY2KAA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
21/01/2025 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-7.22 |
| Time value: |
0.12 |
| Break-even: |
25.12 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.10 |
| Spread %: |
500.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
11.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |