DZ Bank Call 70 EKT 20.06.2025/  DE000DJ33094  /

EUWAX
2024-11-12  8:16:31 AM Chg.-0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.100EUR -23.08% -
Bid Size: -
-
Ask Size: -
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: 26.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.30
Parity: -2.74
Time value: 0.16
Break-even: 71.60
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 1.36
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.19
Theta: -0.01
Omega: 5.05
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -72.22%
3 Months
  -77.27%
YTD
  -95.92%
1 Year
  -92.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.360 0.100
6M High / 6M Low: 1.710 0.100
High (YTD): 2024-01-02 2.300
Low (YTD): 2024-11-12 0.100
52W High: 2023-12-29 2.450
52W Low: 2024-11-12 0.100
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   1.104
Avg. volume 1Y:   12.109
Volatility 1M:   157.24%
Volatility 6M:   121.03%
Volatility 1Y:   117.08%
Volatility 3Y:   -