DZ Bank Call 10 CBK 20.06.2025
/ DE000DJ30X94
DZ Bank Call 10 CBK 20.06.2025/ DE000DJ30X94 /
| 1/23/2025 9:42:30 PM |
Chg.+0.370 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.200EUR |
+4.73% |
8.240
Bid Size: 7,000 |
8.340
Ask Size: 7,000 |
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: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
7.78 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
7.78 |
| Time value: |
0.12 |
| Break-even: |
17.90 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
1.28% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.04 |
Quote data
| Open: |
7.830 |
| High: |
8.230 |
| Low: |
7.830 |
| Previous Close: |
7.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+49.09% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
+39.69% |
| 1 Year |
|
|
+261.23% |
| 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: |
|
- |