DZ Bank Call 100 EKT 20.06.2025
/ DE000DJ4BRV5
DZ Bank Call 100 EKT 20.06.2025/ DE000DJ4BRV5 /
10/9/2024 8:27:38 AM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
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: |
31.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.31 |
Parity: |
-4.61 |
Time value: |
0.17 |
Break-even: |
101.70 |
Moneyness: |
0.54 |
Premium: |
0.89 |
Premium p.a.: |
1.49 |
Spread abs.: |
0.06 |
Spread %: |
54.55% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
4.91 |
Rho: |
0.05 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-70.27% |
YTD |
|
|
-91.85% |
1 Year |
|
|
-89.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.160 |
0.080 |
6M High / 6M Low: |
0.790 |
0.050 |
High (YTD): |
1/2/2024 |
1.260 |
Low (YTD): |
8/22/2024 |
0.050 |
52W High: |
12/29/2023 |
1.350 |
52W Low: |
8/22/2024 |
0.050 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.65% |
Volatility 6M: |
|
215.68% |
Volatility 1Y: |
|
175.63% |
Volatility 3Y: |
|
- |