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DZ Bank Call 75 EKT 20.06.2025/  DE000DJ331A6  /

Frankfurt Zert./DZB
2024-09-06  9:04:23 PM Chg.-0.050 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
0.390EUR -11.36% 0.390
Bid Size: 2,500		 0.450
Ask Size: 2,500		 ENERGIEKONTOR O.N. 75.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ331A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -1.84
Time value: 0.49
Break-even: 79.90
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.36
Theta: -0.02
Omega: 4.17
Rho: 0.12
 

Quote data

Open: 0.430
High: 0.470
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+5.41%
3 Months
  -64.86%
YTD
  -82.89%
1 Year
  -83.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.480 0.230
6M High / 6M Low: 1.490 0.230
High (YTD): 2024-01-02 2.040
Low (YTD): 2024-08-22 0.230
52W High: 2023-09-20 2.400
52W Low: 2024-08-22 0.230
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   630.435
Avg. price 6M:   0.840
Avg. volume 6M:   112.403
Avg. price 1Y:   1.224
Avg. volume 1Y:   56.641
Volatility 1M:   196.27%
Volatility 6M:   137.13%
Volatility 1Y:   122.20%
Volatility 3Y:   -