DZ Bank Call 110 EKT 20.12.2024/  DE000DJ5AVG7  /

Frankfurt Zert./DZB
12/11/2024  21:34:36 Chg.0.000 Bid21:58:05 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000
-
Ask Size: -
ENERGIEKONTOR O.N. 110.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ5AVG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 20/12/2024
Issue date: 01/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4,265.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.30
Parity: -6.74
Time value: 0.00
Break-even: 110.01
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 11.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.86%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 02/01/2024 0.620
Low (YTD): 12/11/2024 0.001
52W High: 29/12/2023 0.740
52W Low: 12/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   8,980.37%
Volatility 1Y:   6,458.25%
Volatility 3Y:   -