DZ Bank Call 10.5 CBK 20.06.2025
/ DE000DJ30YA7
DZ Bank Call 10.5 CBK 20.06.2025/ DE000DJ30YA7 /
| 1/15/2025 8:11:16 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
10.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ30YA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.40 |
| Intrinsic value: |
7.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
7.28 |
| Time value: |
-0.29 |
| Break-even: |
17.49 |
| Moneyness: |
1.69 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.31 |
| Spread %: |
4.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.78 |
| High: |
6.78 |
| Low: |
6.78 |
| Previous Close: |
6.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.26% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+30.64% |
| 1 Year |
|
|
+244.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.78 |
5.01 |
| 6M High / 6M Low: |
6.81 |
2.69 |
| High (YTD): |
1/15/2025 |
6.78 |
| Low (YTD): |
1/3/2025 |
5.21 |
| 52W High: |
10/9/2024 |
6.81 |
| 52W Low: |
2/8/2024 |
1.68 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.60% |
| Volatility 6M: |
|
108.61% |
| Volatility 1Y: |
|
94.42% |
| Volatility 3Y: |
|
- |