DZ Bank Call 90 EKT 20.06.2025/  DE000DJ331D0  /

Frankfurt Zert./DZB
11/12/2024  9:35:15 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM 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. 90.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.30
Parity: -4.74
Time value: 0.12
Break-even: 91.20
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 2.53
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.13
Theta: -0.01
Omega: 4.67
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.00%
1 Month
  -99.33%
3 Months
  -99.33%
YTD
  -99.94%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 1/2/2024 1.470
Low (YTD): 11/11/2024 0.001
52W High: 12/29/2023 1.640
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   395.93%
Volatility 6M:   214.27%
Volatility 1Y:   178.43%
Volatility 3Y:   -