DZ Bank Call 80 EKT 20.06.2025
/ DE000DJ5ADP6
DZ Bank Call 80 EKT 20.06.2025/ DE000DJ5ADP6 /
| 2024-05-31 9:34:51 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
0.390
Bid Size: 1,000 |
0.450
Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5ADP |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.32 |
| Parity: |
-0.81 |
| Time value: |
0.45 |
| Break-even: |
84.50 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
6.82 |
| Rho: |
0.28 |
Quote data
| Open: |
0.370 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.280 |
| 6M High / 6M Low: |
0.670 |
0.200 |
| High (YTD): |
2024-01-12 |
0.670 |
| Low (YTD): |
2024-04-17 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.96% |
| Volatility 6M: |
|
111.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
