DZ Bank Call 60 EKT 20.06.2025/  DE000DJ5ADM3  /

Frankfurt Zert./DZB
2024-12-27  8:42:36 PM Chg.0.000 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 2,500
0.220
Ask Size: 2,500
ENERGIEKONTOR O.N. 60.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5ADM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 21.66
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -1.24
Time value: 0.22
Break-even: 62.20
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.74
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.28
Theta: -0.01
Omega: 6.17
Rho: 0.05
 

Quote data

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

Performance

1 Week
  -5.88%
1 Month  
+77.78%
3 Months
  -58.97%
YTD
  -83.33%
1 Year
  -82.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.220 0.060
6M High / 6M Low: 0.720 0.060
High (YTD): 2024-01-12 0.970
Low (YTD): 2024-12-03 0.060
52W High: 2024-01-12 0.970
52W Low: 2024-12-03 0.060
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   359.27%
Volatility 6M:   203.37%
Volatility 1Y:   147.68%
Volatility 3Y:   -