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DZ Bank Call 75 EKT 20.06.2025/  DE000DJ331A6  /

EUWAX
09/10/2024  08:18:51 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.340EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 ENERGIEKONTOR O.N. 75.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
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: 0.340
Low: 0.340
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -17.07%
3 Months
  -59.04%
YTD
  -84.55%
1 Year
  -79.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 1.500 0.240
High (YTD): 02/01/2024 2.060
Low (YTD): 22/08/2024 0.240
52W High: 29/12/2023 2.200
52W Low: 22/08/2024 0.240
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   17.578
Volatility 1M:   70.25%
Volatility 6M:   121.39%
Volatility 1Y:   120.55%
Volatility 3Y:   -