DZ Bank Call 85 EKT 20.12.2024/  DE000DJ3MWD2  /

EUWAX
2024-09-06  8:14:19 AM Chg.+0.001 Bid8:33:25 PM Ask8:33:25 PM Underlying Strike price Expiration date Option type
0.037EUR +2.78% 0.024
Bid Size: 2,500
0.079
Ask Size: 2,500
ENERGIEKONTOR O.N. 85.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.32
Parity: -2.84
Time value: 0.09
Break-even: 85.94
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 3.27
Spread abs.: 0.06
Spread %: 176.47%
Delta: 0.12
Theta: -0.02
Omega: 7.51
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -24.49%
3 Months
  -91.96%
YTD
  -97.20%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.029
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-01-02 1.240
Low (YTD): 2024-08-26 0.001
52W High: 2023-09-20 1.440
52W Low: 2024-08-26 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   18.359
Volatility 1M:   19,097.63%
Volatility 6M:   8,142.52%
Volatility 1Y:   5,790.63%
Volatility 3Y:   -