DZ Bank Call 60 EVD 20.06.2025
/ DE000DJ5AAU2
DZ Bank Call 60 EVD 20.06.2025/ DE000DJ5AAU2 /
| 7/25/2024 6:34:58 PM |
Chg.-0.310 |
Bid6:52:27 PM |
Ask6:52:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.360EUR |
-2.66% |
11.360
Bid Size: 4,375 |
11.610
Ask Size: 4,375 |
CTS EVENTIM KGAA |
60.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| 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): |
5/27/2024 |
12.250 |
| Low (YTD): |
1/22/2024 |
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: |
|
- |
