DZ Bank Call 80 EKT 20.06.2025
/ DE000DJ5ADP6
DZ Bank Call 80 EKT 20.06.2025/ DE000DJ5ADP6 /
2024-12-27 7:42:30 PM |
Chg.0.000 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 2,500 |
0.120 Ask Size: 2,500 |
ENERGIEKONTOR O.N. |
80.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ5ADP |
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: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
39.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.32 |
Parity: |
-3.24 |
Time value: |
0.12 |
Break-even: |
81.20 |
Moneyness: |
0.60 |
Premium: |
0.70 |
Premium p.a.: |
2.04 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
5.74 |
Rho: |
0.03 |
Quote data
Open: |
0.010 |
High: |
0.046 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+900.00% |
3 Months |
|
|
-92.86% |
YTD |
|
|
-98.46% |
1 Year |
|
|
-98.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.050 |
0.001 |
6M High / 6M Low: |
0.360 |
0.001 |
High (YTD): |
2024-01-12 |
0.670 |
Low (YTD): |
2024-12-17 |
0.001 |
52W High: |
2024-01-12 |
0.670 |
52W Low: |
2024-12-17 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.142 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.265 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7,707.65% |
Volatility 6M: |
|
3,216.07% |
Volatility 1Y: |
|
2,262.49% |
Volatility 3Y: |
|
- |