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DZ Bank Call 2 CEC 20.06.2025/  DE000DJ2A144  /

Frankfurt Zert./DZB
2024-09-06  9:35:12 PM Chg.-0.050 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.780EUR -6.02% 0.780
Bid Size: 6,500		 0.870
Ask Size: 6,500		 CECONOMY AG INH O.N... 2.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ2A14
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-08
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.56
Implied volatility: 0.65
Historic volatility: 0.49
Parity: 0.56
Time value: 0.31
Break-even: 2.87
Moneyness: 1.28
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.09
Spread %: 11.54%
Delta: 0.78
Theta: 0.00
Omega: 2.28
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.850
Low: 0.780
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -21.21%
3 Months
  -44.29%
YTD
  -17.89%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 1.080 0.780
6M High / 6M Low: 1.560 0.330
High (YTD): 2024-06-12 1.560
Low (YTD): 2024-03-22 0.330
52W High: 2024-06-12 1.560
52W Low: 2024-03-22 0.330
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   134.53%
Volatility 6M:   109.49%
Volatility 1Y:   120.07%
Volatility 3Y:   -