DZ Bank Call 65 EVD 20.06.2025
/ DE000DJ33QY7
DZ Bank Call 65 EVD 20.06.2025/ DE000DJ33QY7 /
| 1/24/2025 6:11:56 PM |
Chg.+0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+1.51% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
65.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ33QY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
2.55 |
| Time value: |
0.26 |
| Break-even: |
93.00 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
5.66% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.87 |
| Rho: |
0.21 |
Quote data
| Open: |
2.66 |
| High: |
2.71 |
| Low: |
2.63 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+38.66% |
| 3 Months |
|
|
-21.57% |
| YTD |
|
|
+40.10% |
| 1 Year |
|
|
+258.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.49 |
| 1M High / 1M Low: |
2.71 |
1.92 |
| 6M High / 6M Low: |
3.70 |
1.54 |
| High (YTD): |
1/20/2025 |
2.71 |
| Low (YTD): |
1/3/2025 |
2.05 |
| 52W High: |
10/29/2024 |
3.70 |
| 52W Low: |
1/24/2024 |
0.75 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.82% |
| Volatility 6M: |
|
100.98% |
| Volatility 1Y: |
|
101.68% |
| Volatility 3Y: |
|
- |