DZ Bank Call 70 EKT 19.12.2025/  DE000DJ896F7  /

EUWAX
11/12/2024  8:11:01 AM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.320EUR -13.51% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 70.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ896F
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/19/2025
Issue date: 2/7/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -2.74
Time value: 0.37
Break-even: 73.70
Moneyness: 0.61
Premium: 0.73
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.31
Theta: -0.01
Omega: 3.54
Rho: 0.10
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.69%
1 Month
  -53.62%
3 Months
  -59.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.690 0.370
6M High / 6M Low: 2.130 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   3.053
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.39%
Volatility 6M:   84.21%
Volatility 1Y:   -
Volatility 3Y:   -