DZ Bank Call 80 EKT 20.06.2025/  DE000DJ5ADP6  /

Frankfurt Zert./DZB
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:   -