DZ Bank Call 90 EKT 19.12.2025/  DE000DJ8EJU9  /

Frankfurt Zert./DZB
11/12/2024  9:34:44 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 1,000
0.200
Ask Size: 1,000
ENERGIEKONTOR O.N. 90.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EJU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.30
Parity: -4.74
Time value: 0.22
Break-even: 92.20
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 1.01
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.20
Theta: -0.01
Omega: 3.81
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -67.44%
3 Months
  -61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.400 0.140
6M High / 6M Low: 1.410 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.04%
Volatility 6M:   101.10%
Volatility 1Y:   -
Volatility 3Y:   -