DZ Bank Call 70 EVD 20.06.2025
/ DE000DJ33QZ4
DZ Bank Call 70 EVD 20.06.2025/ DE000DJ33QZ4 /
| 1/24/2025 6:11:56 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
70.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ33QZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
2.05 |
| Time value: |
0.30 |
| Break-even: |
93.40 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
5.41% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
3.32 |
| Rho: |
0.22 |
Quote data
| Open: |
2.22 |
| High: |
2.26 |
| Low: |
2.19 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+44.23% |
| 3 Months |
|
|
-24.75% |
| YTD |
|
|
+47.06% |
| 1 Year |
|
|
+287.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.07 |
| 1M High / 1M Low: |
2.27 |
1.53 |
| 6M High / 6M Low: |
3.24 |
1.21 |
| High (YTD): |
1/20/2025 |
2.27 |
| Low (YTD): |
1/3/2025 |
1.66 |
| 52W High: |
10/29/2024 |
3.24 |
| 52W Low: |
1/26/2024 |
0.58 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.83% |
| Volatility 6M: |
|
113.49% |
| Volatility 1Y: |
|
114.52% |
| Volatility 3Y: |
|
- |