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DZ Bank Call 70 EKT 20.06.2025/  DE000DJ5ADN1  /

Frankfurt Zert./DZB
12/27/2024  9:42:28 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 1,000		 0.150
Ask Size: 1,000		 ENERGIEKONTOR O.N. 70.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 32.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -2.20
Time value: 0.15
Break-even: 71.50
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 1.30
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.19
Theta: -0.01
Omega: 6.11
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.090
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+500.00%
3 Months
  -73.91%
YTD
  -92.77%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/12/2024 0.830
Low (YTD): 12/4/2024 0.001
52W High: 1/12/2024 0.830
52W Low: 12/4/2024 0.001
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   3,363.17%
Volatility 6M:   1,909.28%
Volatility 1Y:   1,352.30%
Volatility 3Y:   -