DZ Bank Call 70 EVD 20.06.2025
/ DE000DJ5AAV0
DZ Bank Call 70 EVD 20.06.2025/ DE000DJ5AAV0 /
| 1/24/2025 6:13:59 PM |
Chg.+0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.84EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
70.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AAV |
| 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: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.73 |
| Intrinsic value: |
20.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
20.45 |
| Time value: |
-8.39 |
| Break-even: |
82.06 |
| Moneyness: |
1.29 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
2.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.77 |
| High: |
11.87 |
| Low: |
11.71 |
| Previous Close: |
11.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+22.57% |
| 3 Months |
|
|
-6.33% |
| YTD |
|
|
+23.98% |
| 1 Year |
|
|
+190.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.83 |
11.39 |
| 1M High / 1M Low: |
11.83 |
9.55 |
| 6M High / 6M Low: |
12.95 |
7.58 |
| High (YTD): |
1/20/2025 |
11.83 |
| Low (YTD): |
1/3/2025 |
10.05 |
| 52W High: |
10/29/2024 |
12.95 |
| 52W Low: |
1/24/2024 |
4.07 |
| Avg. price 1W: |
|
11.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
64.84% |
| Volatility 1Y: |
|
69.67% |
| Volatility 3Y: |
|
- |