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DZ Bank Call 85 EKT 20.06.2025/  DE000DJ331C2  /

EUWAX
2024-10-09  8:18:51 AM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 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: 19.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -3.11
Time value: 0.28
Break-even: 87.80
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 1.02
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.24
Theta: -0.02
Omega: 4.57
Rho: 0.07
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -21.43%
3 Months
  -61.40%
YTD
  -87.43%
1 Year
  -83.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: 1.130 0.130
High (YTD): 2024-01-02 1.630
Low (YTD): 2024-08-22 0.130
52W High: 2023-12-29 1.750
52W Low: 2024-08-22 0.130
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   108.95%
Volatility 6M:   140.51%
Volatility 1Y:   129.41%
Volatility 3Y:   -