DZ Bank Call 70 EKT 20.06.2025
/ DE000DJ33094
DZ Bank Call 70 EKT 20.06.2025/ DE000DJ33094 /
2024-12-27 8:17:30 AM |
Chg.-0.010 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-9.09% |
0.100 Bid Size: 2,500 |
0.160 Ask Size: 2,500 |
ENERGIEKONTOR O.N. |
70.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ3309 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.32 |
Parity: |
-2.24 |
Time value: |
0.16 |
Break-even: |
71.60 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.06 |
Spread %: |
60.00% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
5.87 |
Rho: |
0.04 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
+233.33% |
3 Months |
|
|
-76.19% |
YTD |
|
|
-95.92% |
1 Year |
|
|
-95.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.110 |
1M High / 1M Low: |
0.150 |
0.001 |
6M High / 6M Low: |
1.050 |
0.001 |
High (YTD): |
2024-01-02 |
2.300 |
Low (YTD): |
2024-12-04 |
0.001 |
52W High: |
2023-12-29 |
2.450 |
52W Low: |
2024-12-04 |
0.001 |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.922 |
Avg. volume 1Y: |
|
12.157 |
Volatility 1M: |
|
10,808.66% |
Volatility 6M: |
|
4,083.81% |
Volatility 1Y: |
|
2,865.95% |
Volatility 3Y: |
|
- |