DZ Bank Call 85 EKT 20.06.2025
/ DE000DJ331C2
DZ Bank Call 85 EKT 20.06.2025/ DE000DJ331C2 /
9/6/2024 9:04:28 PM |
Chg.-0.030 |
Bid9/6/2024 |
Ask9/6/2024 |
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 |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
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): |
1/2/2024 |
1.610 |
Low (YTD): |
8/22/2024 |
0.130 |
52W High: |
9/20/2023 |
1.900 |
52W Low: |
8/22/2024 |
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: |
|
- |