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DZ Bank Call 60 EKT 20.12.2024/  DE000DJ0S3S5  /

EUWAX
9/6/2024  8:13:46 AM Chg.+0.010 Bid8:55:03 PM Ask8:55:03 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.380
Bid Size: 2,500		 0.440
Ask Size: 2,500		 ENERGIEKONTOR O.N. 60.00 - 12/20/2024 Call
 

Master data

WKN: DJ0S3S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -0.34
Time value: 0.51
Break-even: 65.10
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.49
Theta: -0.03
Omega: 5.39
Rho: 0.06
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -29.03%
3 Months
  -71.97%
YTD
  -83.64%
1 Year
  -84.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.620 0.340
6M High / 6M Low: 1.810 0.340
High (YTD): 1/12/2024 2.570
Low (YTD): 8/22/2024 0.340
52W High: 9/20/2023 2.940
52W Low: 8/22/2024 0.340
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   69.767
Avg. price 1Y:   1.555
Avg. volume 1Y:   57.031
Volatility 1M:   190.00%
Volatility 6M:   139.35%
Volatility 1Y:   123.18%
Volatility 3Y:   -