DZ Bank Call 70 EKT 20.06.2025/  DE000DJ33094  /

EUWAX
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:   -