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DZ Bank Call 2 CEC 20.06.2025/  DE000DJ2A144  /

Frankfurt Zert./DZB
10/11/2024  11:04:23 AM Chg.0.000 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
1.300EUR 0.00% 1.300
Bid Size: 65,000		 1.330
Ask Size: 65,000		 CECONOMY AG INH O.N... 2.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/8/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.29
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.19
Implied volatility: 0.70
Historic volatility: 0.50
Parity: 1.19
Time value: 0.20
Break-even: 3.39
Moneyness: 1.60
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 6.92%
Delta: 0.87
Theta: 0.00
Omega: 2.00
Rho: 0.01
 

Quote data

Open: 1.300
High: 1.330
Low: 1.290
Previous Close: 1.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+51.16%
3 Months  
+9.24%
YTD  
+36.84%
1 Year  
+109.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.220
1M High / 1M Low: 1.420 0.810
6M High / 6M Low: 1.560 0.540
High (YTD): 6/12/2024 1.560
Low (YTD): 3/22/2024 0.330
52W High: 6/12/2024 1.560
52W Low: 3/22/2024 0.330
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   149.61%
Volatility 6M:   116.72%
Volatility 1Y:   124.77%
Volatility 3Y:   -