DZ Bank Call 2.5 CEC 19.09.2025
/ DE000DY1HDH8
DZ Bank Call 2.5 CEC 19.09.2025/ DE000DY1HDH8 /
| 1/24/2025 3:42:22 PM |
Chg.+0.090 |
Bid3:45:09 PM |
Ask3:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+18.75% |
0.580
Bid Size: 65,000 |
0.600
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.50 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY1HDH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
0.14 |
| Time value: |
0.41 |
| Break-even: |
3.05 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.580 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.02% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.510 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.500 |
| Low (YTD): |
1/14/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |