DZ Bank Call 110 EKT 20.06.2025
/ DE000DJ5AVH5
DZ Bank Call 110 EKT 20.06.2025/ DE000DJ5AVH5 /
| 2024-06-07 9:35:14 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
110.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AVH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-4.08 |
| Time value: |
0.45 |
| Break-even: |
114.50 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.16 |
| Rho: |
0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-66.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.400 |
| 1M High / 1M Low: |
0.660 |
0.400 |
| 6M High / 6M Low: |
1.210 |
0.160 |
| High (YTD): |
2024-01-02 |
1.050 |
| Low (YTD): |
2024-04-17 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.53% |
| Volatility 6M: |
|
162.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
