DZ Bank Call 2.5 CEC 20.06.2025
/ DE000DJ30XU7
DZ Bank Call 2.5 CEC 20.06.2025/ DE000DJ30XU7 /
| 24/01/2025 18:09:38 |
Chg.+0.100 |
Bid20:50:25 |
Ask20:50:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+25.64% |
0.470
Bid Size: 16,250 |
0.520
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
2.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ30XU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
12/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
0.14 |
| Time value: |
0.32 |
| Break-even: |
2.96 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.500 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.13% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
-34.67% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
-23.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
1.020 |
0.240 |
| High (YTD): |
02/01/2025 |
0.420 |
| Low (YTD): |
14/01/2025 |
0.240 |
| 52W High: |
12/06/2024 |
1.190 |
| 52W Low: |
22/03/2024 |
0.180 |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
51.969 |
| Avg. price 1Y: |
|
0.625 |
| Avg. volume 1Y: |
|
25.984 |
| Volatility 1M: |
|
168.27% |
| Volatility 6M: |
|
151.82% |
| Volatility 1Y: |
|
140.62% |
| Volatility 3Y: |
|
- |