DZ Bank Call 60 EKT 19.12.2025
/ DE000DQ0ECB2
DZ Bank Call 60 EKT 19.12.2025/ DE000DQ0ECB2 /
13/11/2024 08:22:46 |
Chg.-0.010 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
0.160 Bid Size: 3,500 |
0.210 Ask Size: 3,500 |
ENERGIEKONTOR O.N. |
60.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ0ECB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.30 |
Parity: |
-1.74 |
Time value: |
0.22 |
Break-even: |
62.20 |
Moneyness: |
0.71 |
Premium: |
0.46 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.06 |
Spread %: |
37.50% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
5.18 |
Rho: |
0.10 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-40.74% |
3 Months |
|
|
-48.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.170 |
1M High / 1M Low: |
0.270 |
0.170 |
6M High / 6M Low: |
0.460 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.340 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.05% |
Volatility 6M: |
|
83.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |