DZ Bank Call 2 CEC 20.06.2025
/ DE000DJ2A144
DZ Bank Call 2 CEC 20.06.2025/ DE000DJ2A144 /
| 1/24/2025 9:12:35 PM |
Chg.+0.100 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+13.70% |
0.830
Bid Size: 16,250 |
0.910
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
2.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2A14 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.42 |
| Parity: |
0.64 |
| Time value: |
0.20 |
| Break-even: |
2.84 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
12.00% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.870 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.69% |
| 1 Month |
|
|
+16.90% |
| 3 Months |
|
|
-25.89% |
| YTD |
|
|
+7.79% |
| 1 Year |
|
|
-6.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.640 |
| 1M High / 1M Low: |
0.770 |
0.530 |
| 6M High / 6M Low: |
1.420 |
0.530 |
| High (YTD): |
1/2/2025 |
0.750 |
| Low (YTD): |
1/14/2025 |
0.530 |
| 52W High: |
6/12/2024 |
1.560 |
| 52W Low: |
3/22/2024 |
0.330 |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.26% |
| Volatility 6M: |
|
119.83% |
| Volatility 1Y: |
|
112.29% |
| Volatility 3Y: |
|
- |