DZ Bank Call 60 EVD 20.06.2025
/ DE000DJ5AAU2
DZ Bank Call 60 EVD 20.06.2025/ DE000DJ5AAU2 /
| 1/24/2025 9:42:44 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.480EUR |
+0.22% |
13.470
Bid Size: 1,250 |
13.770
Ask Size: 1,250 |
CTS EVENTIM KGAA |
60.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AAU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.17 |
| Intrinsic value: |
30.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
30.45 |
| Time value: |
-16.70 |
| Break-even: |
73.75 |
| Moneyness: |
1.51 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.480 |
| High: |
13.570 |
| Low: |
13.480 |
| Previous Close: |
13.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
+9.50% |
| 1 Year |
|
|
+112.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.460 |
13.270 |
| 1M High / 1M Low: |
13.460 |
12.250 |
| 6M High / 6M Low: |
13.760 |
10.490 |
| High (YTD): |
1/20/2025 |
13.460 |
| Low (YTD): |
1/3/2025 |
12.570 |
| 52W High: |
10/29/2024 |
13.760 |
| 52W Low: |
1/24/2024 |
6.350 |
| Avg. price 1W: |
|
13.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.69% |
| Volatility 6M: |
|
30.00% |
| Volatility 1Y: |
|
36.48% |
| Volatility 3Y: |
|
- |