DZ Bank Call 80 EKT 19.12.2025
/ DE000DJ8EJT1
DZ Bank Call 80 EKT 19.12.2025/ DE000DJ8EJT1 /
12/11/2024 08:19:33 |
Chg.-0.050 |
Bid19:59:00 |
Ask19:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-18.52% |
0.190 Bid Size: 2,500 |
0.250 Ask Size: 2,500 |
ENERGIEKONTOR O.N. |
80.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8EJT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.30 |
Parity: |
-3.74 |
Time value: |
0.28 |
Break-even: |
82.80 |
Moneyness: |
0.53 |
Premium: |
0.94 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.06 |
Spread %: |
27.27% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
3.70 |
Rho: |
0.08 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.270 |
1M High / 1M Low: |
0.550 |
0.270 |
6M High / 6M Low: |
1.760 |
0.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.813 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.72% |
Volatility 6M: |
|
94.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |