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DZ Bank Call 2.5 CEC 20.06.2025/  DE000DJ30XU7  /

Frankfurt Zert./DZB
2024-07-31  9:34:35 PM Chg.-0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.710
Bid Size: 6,500		 0.770
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ30XU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.30
Implied volatility: 0.60
Historic volatility: 0.48
Parity: 0.30
Time value: 0.49
Break-even: 3.29
Moneyness: 1.12
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 8.22%
Delta: 0.70
Theta: 0.00
Omega: 2.50
Rho: 0.01
 

Quote data

Open: 0.730
High: 0.760
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -19.10%
3 Months  
+94.59%
YTD  
+2.86%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.730
1M High / 1M Low: 0.910 0.660
6M High / 6M Low: 1.190 0.180
High (YTD): 2024-06-12 1.190
Low (YTD): 2024-03-22 0.180
52W High: 2024-06-12 1.190
52W Low: 2024-03-22 0.180
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   104.12%
Volatility 6M:   129.13%
Volatility 1Y:   146.41%
Volatility 3Y:   -