DZ Bank Call 3 CEC 20.06.2025
/ DE000DJ39U56
DZ Bank Call 3 CEC 20.06.2025/ DE000DJ39U56 /
| 1/24/2025 6:11:40 PM |
Chg.+0.060 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39U5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-0.36 |
| Time value: |
0.22 |
| Break-even: |
3.22 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
5.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.230 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.080 |
| 6M High / 6M Low: |
0.690 |
0.080 |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/14/2025 |
0.080 |
| 52W High: |
6/18/2024 |
0.880 |
| 52W Low: |
1/14/2025 |
0.080 |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
92.126 |
| Avg. price 1Y: |
|
0.389 |
| Avg. volume 1Y: |
|
46.063 |
| Volatility 1M: |
|
247.94% |
| Volatility 6M: |
|
217.61% |
| Volatility 1Y: |
|
190.28% |
| Volatility 3Y: |
|
- |