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DZ Bank Call 2 CEC 20.06.2025/  DE000DJ2A144  /

Frankfurt Zert./DZB
14/11/2024  21:35:17 Chg.+0.040 Bid21:49:02 Ask21:49:02 Underlying Strike price Expiration date Option type
1.100EUR +3.77% 1.090
Bid Size: 16,250		 1.180
Ask Size: 16,250		 CECONOMY AG INH O.N... 2.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 08/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.60
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.97
Implied volatility: 0.65
Historic volatility: 0.49
Parity: 0.97
Time value: 0.17
Break-even: 3.14
Moneyness: 1.48
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 8.57%
Delta: 0.86
Theta: 0.00
Omega: 2.23
Rho: 0.01
 

Quote data

Open: 1.060
High: 1.150
Low: 1.060
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -14.73%
3 Months  
+39.24%
YTD  
+15.79%
1 Year  
+77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.060
1M High / 1M Low: 1.300 1.020
6M High / 6M Low: 1.560 0.780
High (YTD): 12/06/2024 1.560
Low (YTD): 22/03/2024 0.330
52W High: 12/06/2024 1.560
52W Low: 22/03/2024 0.330
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.904
Avg. volume 1Y:   0.000
Volatility 1M:   76.87%
Volatility 6M:   111.16%
Volatility 1Y:   120.63%
Volatility 3Y:   -