DZ Bank Call 90 EKT 20.06.2025
/ DE000DJ331D0
DZ Bank Call 90 EKT 20.06.2025/ DE000DJ331D0 /
09/10/2024 08:18:51 |
Chg.+0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. |
90.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ331D |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.31 |
Parity: |
-3.61 |
Time value: |
0.23 |
Break-even: |
92.30 |
Moneyness: |
0.60 |
Premium: |
0.71 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.06 |
Spread %: |
35.29% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
4.74 |
Rho: |
0.06 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-26.09% |
3 Months |
|
|
-65.31% |
YTD |
|
|
-89.31% |
1 Year |
|
|
-86.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.150 |
1M High / 1M Low: |
0.230 |
0.140 |
6M High / 6M Low: |
0.990 |
0.100 |
High (YTD): |
02/01/2024 |
1.480 |
Low (YTD): |
22/08/2024 |
0.100 |
52W High: |
29/12/2023 |
1.590 |
52W Low: |
22/08/2024 |
0.100 |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.434 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.02% |
Volatility 6M: |
|
152.72% |
Volatility 1Y: |
|
137.45% |
Volatility 3Y: |
|
- |