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DZ Bank Call 80 EKT 20.06.2025/  DE000DJ331B4  /

Frankfurt Zert./DZB
12/11/2024  21:35:15 Chg.-0.012 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.033EUR -26.67% 0.030
Bid Size: 1,000		 0.090
Ask Size: 1,000		 ENERGIEKONTOR O.N. 80.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.30
Parity: -3.74
Time value: 0.10
Break-even: 81.00
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 1.90
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.13
Theta: -0.01
Omega: 5.39
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.059
Low: 0.033
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.00%
1 Month
  -86.80%
3 Months
  -86.80%
YTD
  -98.37%
1 Year
  -96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.045
1M High / 1M Low: 0.220 0.045
6M High / 6M Low: 1.300 0.045
High (YTD): 02/01/2024 1.810
Low (YTD): 11/11/2024 0.045
52W High: 29/12/2023 2.030
52W Low: 11/11/2024 0.045
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   188.89%
Volatility 6M:   145.57%
Volatility 1Y:   134.76%
Volatility 3Y:   -