DZ Bank Call 100 EKT 20.06.2025
/ DE000DJ4BRV5
DZ Bank Call 100 EKT 20.06.2025/ DE000DJ4BRV5 /
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: |
|
- |