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DZ Bank Call 80 EKT 20.06.2025/  DE000DJ331B4  /

Frankfurt Zert./DZB
2024-09-06  9:04:27 PM Chg.-0.040 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
0.310EUR -11.43% 0.310
Bid Size: 2,500		 0.370
Ask Size: 2,500		 ENERGIEKONTOR O.N. 80.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ331B
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.80
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -2.34
Time value: 0.41
Break-even: 84.10
Moneyness: 0.71
Premium: 0.49
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 17.14%
Delta: 0.31
Theta: -0.02
Omega: 4.32
Rho: 0.11
 

Quote data

Open: 0.350
High: 0.390
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month  
+6.90%
3 Months
  -67.02%
YTD
  -84.73%
1 Year
  -84.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 1.300 0.180
High (YTD): 2024-01-02 1.810
Low (YTD): 2024-08-22 0.180
52W High: 2023-09-20 2.140
52W Low: 2024-08-22 0.180
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   0.000
Volatility 1M:   209.11%
Volatility 6M:   145.62%
Volatility 1Y:   126.94%
Volatility 3Y:   -