DZ Bank Call 65 EVD 20.06.2025
/ DE000DJ33QY7
DZ Bank Call 65 EVD 20.06.2025/ DE000DJ33QY7 /
| 24/01/2025 18:11:56 |
Chg.+0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+1.51% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
65.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
2.60 |
| Time value: |
0.22 |
| Break-even: |
93.20 |
| Moneyness: |
1.40 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
5.62% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
0.22 |
Quote data
| Open: |
2.66 |
| High: |
2.71 |
| Low: |
2.63 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+38.66% |
| 3 Months |
|
|
-21.57% |
| YTD |
|
|
+40.10% |
| 1 Year |
|
|
+249.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.49 |
| 1M High / 1M Low: |
2.71 |
1.92 |
| 6M High / 6M Low: |
3.70 |
1.54 |
| High (YTD): |
20/01/2025 |
2.71 |
| Low (YTD): |
03/01/2025 |
2.05 |
| 52W High: |
29/10/2024 |
3.70 |
| 52W Low: |
29/01/2024 |
0.77 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.71% |
| Volatility 6M: |
|
100.56% |
| Volatility 1Y: |
|
101.87% |
| Volatility 3Y: |
|
- |