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DZ Bank Call 75 EKT 20.06.2025/  DE000DJ331A6  /

Frankfurt Zert./DZB
10/9/2024  9:34:52 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.320
Bid Size: 1,000		 0.380
Ask Size: 1,000		 ENERGIEKONTOR O.N. 75.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.48
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -2.11
Time value: 0.40
Break-even: 79.00
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.73
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.32
Theta: -0.02
Omega: 4.31
Rho: 0.09
 

Quote data

Open: 0.340
High: 0.360
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -20.00%
3 Months
  -59.49%
YTD
  -85.96%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.410 0.280
6M High / 6M Low: 1.490 0.230
High (YTD): 1/2/2024 2.040
Low (YTD): 8/22/2024 0.230
52W High: 12/29/2023 2.280
52W Low: 8/22/2024 0.230
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   111.538
Avg. price 1Y:   1.068
Avg. volume 1Y:   56.641
Volatility 1M:   75.12%
Volatility 6M:   127.63%
Volatility 1Y:   121.88%
Volatility 3Y:   -