DZ Bank Call 85 EKT 20.06.2025/  DE000DJ331C2  /

Frankfurt Zert./DZB
2024-09-06  9:04:28 PM Chg.-0.030 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.260
Bid Size: 2,500
0.310
Ask Size: 2,500
ENERGIEKONTOR O.N. 85.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ331C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -2.84
Time value: 0.35
Break-even: 88.50
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.77
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.27
Theta: -0.02
Omega: 4.42
Rho: 0.09
 

Quote data

Open: 0.290
High: 0.320
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+8.33%
3 Months
  -67.90%
YTD
  -85.71%
1 Year
  -85.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 1.120 0.130
High (YTD): 2024-01-02 1.610
Low (YTD): 2024-08-22 0.130
52W High: 2023-09-20 1.900
52W Low: 2024-08-22 0.130
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   0.000
Volatility 1M:   225.42%
Volatility 6M:   151.43%
Volatility 1Y:   130.03%
Volatility 3Y:   -