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DZ Bank Call 2.25 CEC 20.06.2025/  DE000DJ2A151  /

Frankfurt Zert./DZB
1/24/2025  3:12:36 PM Chg.+0.110 Bid3:26:13 PM Ask3:26:13 PM Underlying Strike price Expiration date Option type
0.660EUR +20.00% 0.660
Bid Size: 65,000		 0.690
Ask Size: 65,000		 CECONOMY AG INH O.N... 2.25 - 6/20/2025 Call
 

Master data

WKN: DJ2A15
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.25 -
Maturity: 6/20/2025
Issue date: 9/8/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.39
Implied volatility: 0.53
Historic volatility: 0.42
Parity: 0.39
Time value: 0.18
Break-even: 2.82
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 11.76%
Delta: 0.75
Theta: 0.00
Omega: 3.47
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.660
Low: 0.560
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.43%
1 Month  
+22.22%
3 Months
  -28.26%
YTD  
+11.86%
1 Year
  -14.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.590 0.370
6M High / 6M Low: 1.220 0.370
High (YTD): 1/2/2025 0.580
Low (YTD): 1/14/2025 0.370
52W High: 6/12/2024 1.370
52W Low: 3/22/2024 0.250
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   0.767
Avg. volume 1Y:   0.000
Volatility 1M:   138.13%
Volatility 6M:   138.70%
Volatility 1Y:   127.81%
Volatility 3Y:   -