DZ Bank Call 75 EKT 20.06.2025
/ DE000DJ331A6
DZ Bank Call 75 EKT 20.06.2025/ DE000DJ331A6 /
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: |
|
- |