DZ Bank Call 80 EVD 20.06.2025
/ DE000DQ0D861
DZ Bank Call 80 EVD 20.06.2025/ DE000DQ0D861 /
| 1/24/2025 9:42:55 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
+0.38% |
5.260
Bid Size: 1,250 |
5.560
Ask Size: 1,250 |
CTS EVENTIM KGAA |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0D86 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.94 |
| Intrinsic value: |
11.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
11.00 |
| Time value: |
-5.44 |
| Break-even: |
85.56 |
| Moneyness: |
1.14 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
5.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.260 |
| High: |
5.360 |
| Low: |
5.240 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+31.17% |
| 3 Months |
|
|
-10.70% |
| YTD |
|
|
+32.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
4.990 |
| 1M High / 1M Low: |
5.310 |
3.960 |
| 6M High / 6M Low: |
6.130 |
3.190 |
| High (YTD): |
1/20/2025 |
5.310 |
| Low (YTD): |
1/3/2025 |
4.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.61% |
| Volatility 6M: |
|
81.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |