DZ Bank Call 2.5 CEC 19.12.2025
/ DE000DJ8EG00
DZ Bank Call 2.5 CEC 19.12.2025/ DE000DJ8EG00 /
| 2024-07-31 9:35:03 PM |
Chg.-0.020 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
0.850
Bid Size: 6,500 |
0.910
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EG0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.48 |
| Parity: |
0.30 |
| Time value: |
0.63 |
| Break-even: |
3.43 |
| Moneyness: |
1.12 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
6.90% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
2.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.870 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+73.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.870 |
| 1M High / 1M Low: |
1.040 |
0.810 |
| 6M High / 6M Low: |
1.350 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
111.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
