DZ Bank Call 60 EKT 20.06.2025
/ DE000DJ5ADM3
DZ Bank Call 60 EKT 20.06.2025/ DE000DJ5ADM3 /
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: |
|
- |