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DZ Bank Call 100 EKT 20.06.2025/  DE000DJ4BRV5  /

Frankfurt Zert./DZB
9/6/2024  9:35:11 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.130
Bid Size: 1,000		 0.190
Ask Size: 1,000		 ENERGIEKONTOR O.N. 100.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ4BRV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.32
Parity: -4.34
Time value: 0.22
Break-even: 102.20
Moneyness: 0.57
Premium: 0.81
Premium p.a.: 1.12
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.18
Theta: -0.01
Omega: 4.73
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.190
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+16.67%
3 Months
  -73.58%
YTD
  -89.93%
1 Year
  -89.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.180 0.050
6M High / 6M Low: 0.790 0.050
High (YTD): 1/2/2024 1.250
Low (YTD): 8/22/2024 0.050
52W High: 12/29/2023 1.390
52W Low: 8/22/2024 0.050
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   338.66%
Volatility 6M:   197.70%
Volatility 1Y:   161.60%
Volatility 3Y:   -