DZ Bank Call 10 CBK 20.06.2025
/ DE000DJ30X94
DZ Bank Call 10 CBK 20.06.2025/ DE000DJ30X94 /
| 1/24/2025 10:42:11 AM |
Chg.+0.100 |
Bid10:44:51 AM |
Ask10:44:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.300EUR |
+1.22% |
8.310
Bid Size: 70,000 |
8.330
Ask Size: 70,000 |
COMMERZBANK AG |
10.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ30X9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
8.14 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
8.14 |
| Time value: |
0.21 |
| Break-even: |
18.34 |
| Moneyness: |
1.81 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
1.21% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
2.11 |
| Rho: |
0.04 |
Quote data
| Open: |
8.240 |
| High: |
8.310 |
| Low: |
8.230 |
| Previous Close: |
8.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.21% |
| 1 Month |
|
|
+50.91% |
| 3 Months |
|
|
+27.30% |
| YTD |
|
|
+41.40% |
| 1 Year |
|
|
+265.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.200 |
7.600 |
| 1M High / 1M Low: |
8.200 |
5.660 |
| 6M High / 6M Low: |
8.200 |
3.020 |
| High (YTD): |
1/23/2025 |
8.200 |
| Low (YTD): |
1/2/2025 |
5.660 |
| 52W High: |
1/23/2025 |
8.200 |
| 52W Low: |
2/8/2024 |
1.900 |
| Avg. price 1W: |
|
7.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.28% |
| Volatility 6M: |
|
110.39% |
| Volatility 1Y: |
|
94.66% |
| Volatility 3Y: |
|
- |