DZ Bank Call 9.75 CBK 20.06.2025
/ DE000DJ2A2B1
DZ Bank Call 9.75 CBK 20.06.2025/ DE000DJ2A2B1 /
| 08/01/2025 08:11:06 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.75 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2A2B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.75 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/09/2023 |
| Last trading day: |
08/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.49 |
| Intrinsic value: |
8.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
8.39 |
| Time value: |
-1.72 |
| Break-even: |
16.42 |
| Moneyness: |
1.86 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.57 |
| High: |
6.57 |
| Low: |
6.57 |
| Previous Close: |
6.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.46% |
| 3 Months |
|
|
-3.81% |
| YTD |
|
|
+11.73% |
| 1 Year |
|
|
+171.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.57 |
5.70 |
| 6M High / 6M Low: |
7.49 |
3.25 |
| High (YTD): |
08/01/2025 |
6.57 |
| Low (YTD): |
03/01/2025 |
5.91 |
| 52W High: |
09/10/2024 |
7.49 |
| 52W Low: |
09/02/2024 |
2.11 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.11% |
| Volatility 6M: |
|
98.15% |
| Volatility 1Y: |
|
84.71% |
| Volatility 3Y: |
|
- |