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DZ Bank Call 2.25 CEC 20.06.2025/  DE000DJ2A151  /

Frankfurt Zert./DZB
11/13/2024  9:35:18 PM Chg.-0.070 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.850EUR -7.61% 0.850
Bid Size: 6,500		 0.940
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.25 EUR 6/20/2025 Call
 

Master data

WKN: DJ2A15
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.25 EUR
Maturity: 6/20/2025
Issue date: 9/8/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.75
Implied volatility: 0.66
Historic volatility: 0.50
Parity: 0.75
Time value: 0.26
Break-even: 3.26
Moneyness: 1.33
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 9.78%
Delta: 0.80
Theta: 0.00
Omega: 2.39
Rho: 0.01
 

Quote data

Open: 0.920
High: 0.950
Low: 0.850
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -14.14%
3 Months  
+8.97%
YTD  
+3.66%
1 Year  
+97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.810
1M High / 1M Low: 1.100 0.810
6M High / 6M Low: 1.370 0.620
High (YTD): 6/12/2024 1.370
Low (YTD): 3/22/2024 0.250
52W High: 6/12/2024 1.370
52W Low: 3/22/2024 0.250
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   95.57%
Volatility 6M:   125.41%
Volatility 1Y:   137.09%
Volatility 3Y:   -