DZ Bank Call 85 EKT 20.12.2024
/ DE000DJ3MWD2
DZ Bank Call 85 EKT 20.12.2024/ DE000DJ3MWD2 /
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: |
|
- |