DZ Bank Call 60 EVD 20.06.2025
/ DE000DJ5AAU2
DZ Bank Call 60 EVD 20.06.2025/ DE000DJ5AAU2 /
25/07/2024 17:05:03 |
Chg.-0.310 |
Bid17:44:54 |
Ask17:44:54 |
Underlying |
Strike price |
Expiration date |
Option type |
11.360EUR |
-2.66% |
11.340 Bid Size: 4,375 |
11.590 Ask Size: 4,375 |
CTS EVENTIM KGAA |
60.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DJ5AAU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
20/06/2025 |
Issue date: |
01/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.72 |
Intrinsic value: |
19.95 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
19.95 |
Time value: |
-8.00 |
Break-even: |
71.95 |
Moneyness: |
1.33 |
Premium: |
-0.10 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.30 |
Spread %: |
2.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.600 |
High: |
11.620 |
Low: |
11.230 |
Previous Close: |
11.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.30% |
1 Month |
|
|
+2.25% |
3 Months |
|
|
-1.13% |
YTD |
|
|
+56.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.670 |
11.440 |
1M High / 1M Low: |
11.810 |
10.700 |
6M High / 6M Low: |
12.250 |
6.450 |
High (YTD): |
27/05/2024 |
12.250 |
Low (YTD): |
22/01/2024 |
6.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.519 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.22% |
Volatility 6M: |
|
41.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |