DZ Bank Call 70 EKT 20.06.2025
/ DE000DJ5ADN1
DZ Bank Call 70 EKT 20.06.2025/ DE000DJ5ADN1 /
2024-12-27 7:42:42 PM |
Chg.+0.010 |
Bid2024-12-27 |
Ask2024-12-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
+16.67% |
0.070 Bid Size: 3,500 |
0.140 Ask Size: 3,500 |
ENERGIEKONTOR O.N. |
70.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ5ADN |
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: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
31.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.32 |
Parity: |
-2.24 |
Time value: |
0.15 |
Break-even: |
71.50 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
1.33 |
Spread abs.: |
0.09 |
Spread %: |
150.00% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
6.03 |
Rho: |
0.04 |
Quote data
Open: |
0.070 |
High: |
0.090 |
Low: |
0.070 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+600.00% |
3 Months |
|
|
-69.57% |
YTD |
|
|
-91.57% |
1 Year |
|
|
-91.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.060 |
1M High / 1M Low: |
0.100 |
0.001 |
6M High / 6M Low: |
0.510 |
0.001 |
High (YTD): |
2024-01-12 |
0.830 |
Low (YTD): |
2024-12-04 |
0.001 |
52W High: |
2024-01-12 |
0.830 |
52W Low: |
2024-12-04 |
0.001 |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,632.64% |
Volatility 6M: |
|
1,931.79% |
Volatility 1Y: |
|
1,360.13% |
Volatility 3Y: |
|
- |