DZ Bank Call 2 CEC 20.06.2025
/ DE000DJ2A144
DZ Bank Call 2 CEC 20.06.2025/ DE000DJ2A144 /
| 2024-07-08 9:35:06 PM |
Chg.-0.020 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-1.79% |
1.090
Bid Size: 6,500 |
1.180
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: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.49 |
| Parity: |
0.87 |
| Time value: |
0.34 |
| Break-even: |
3.21 |
| Moneyness: |
1.43 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
8.04% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.01 |
Quote data
| Open: |
1.120 |
| High: |
1.160 |
| Low: |
1.100 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+129.17% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.100 |
| 1M High / 1M Low: |
1.560 |
1.100 |
| 6M High / 6M Low: |
1.560 |
0.330 |
| High (YTD): |
2024-06-12 |
1.560 |
| Low (YTD): |
2024-03-22 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.64% |
| Volatility 6M: |
|
102.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
