DZ Bank Call 22.5 DTE 19.12.2025
/ DE000DJ270K5
DZ Bank Call 22.5 DTE 19.12.2025/ DE000DJ270K5 /
| 24/01/2025 21:42:52 |
Chg.-0.720 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-9.27% |
7.070
Bid Size: 7,500 |
7.160
Ask Size: 7,500 |
DT.TELEKOM AG NA |
22.50 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ270K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
19/12/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.42 |
| Intrinsic value: |
6.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.85 |
| Time value: |
0.31 |
| Break-even: |
29.66 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.730 |
| High: |
7.730 |
| Low: |
7.030 |
| Previous Close: |
7.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.21% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+19.90% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
+221.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.050 |
7.050 |
| 1M High / 1M Low: |
8.050 |
6.530 |
| 6M High / 6M Low: |
8.380 |
2.690 |
| High (YTD): |
21/01/2025 |
8.050 |
| Low (YTD): |
06/01/2025 |
6.530 |
| 52W High: |
06/12/2024 |
8.380 |
| 52W Low: |
18/04/2024 |
1.370 |
| Avg. price 1W: |
|
7.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.624 |
| Avg. volume 6M: |
|
.397 |
| Avg. price 1Y: |
|
3.778 |
| Avg. volume 1Y: |
|
2.767 |
| Volatility 1M: |
|
62.98% |
| Volatility 6M: |
|
65.36% |
| Volatility 1Y: |
|
71.66% |
| Volatility 3Y: |
|
- |