DZ Bank Call 85 EKT 20.12.2024/  DE000DJ3MWD2  /

Frankfurt Zert./DZB
09/10/2024  21:35:07 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000
0.120
Ask Size: 1,000
ENERGIEKONTOR O.N. 85.00 - 20/12/2024 Call
 

Master data

WKN: DJ3MWD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/12/2024
Issue date: 29/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.31
Parity: -3.11
Time value: 0.12
Break-even: 86.20
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 9.81
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.14
Theta: -0.03
Omega: 6.35
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.00%
3 Months
  -99.52%
YTD
  -99.93%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 02/01/2024 1.210
Low (YTD): 08/10/2024 0.001
52W High: 29/12/2023 1.400
52W Low: 08/10/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.480
Avg. volume 1Y:   0.000
Volatility 1M:   333.94%
Volatility 6M:   6,177.36%
Volatility 1Y:   4,373.79%
Volatility 3Y:   -