DZ Bank Call 80 EKT 20.06.2025
/ DE000DJ331B4
DZ Bank Call 80 EKT 20.06.2025/ DE000DJ331B4 /
| 2024-05-31 12:39:36 PM |
Chg.+0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ331B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.81 |
| Time value: |
1.10 |
| Break-even: |
91.00 |
| Moneyness: |
0.90 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
5.77% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.47 |
| Rho: |
0.29 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.980 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+25.32% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
-49.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.930 |
| 1M High / 1M Low: |
1.310 |
0.780 |
| 6M High / 6M Low: |
1.960 |
0.440 |
| High (YTD): |
2024-01-02 |
1.820 |
| Low (YTD): |
2024-04-18 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.05% |
| Volatility 6M: |
|
125.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
