DZ Bank Call 85 EKT 20.06.2025
/ DE000DJ331C2
DZ Bank Call 85 EKT 20.06.2025/ DE000DJ331C2 /
| 2024-05-31 9:35:25 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+7.06% |
0.910
Bid Size: 1,000 |
0.970
Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
85.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ331C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-1.31 |
| Time value: |
0.97 |
| Break-even: |
94.70 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.58 |
| Rho: |
0.26 |
Quote data
| Open: |
0.850 |
| High: |
0.920 |
| Low: |
0.850 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+33.82% |
| 3 Months |
|
|
+28.17% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.820 |
| 1M High / 1M Low: |
1.120 |
0.690 |
| 6M High / 6M Low: |
1.820 |
0.360 |
| High (YTD): |
2024-01-02 |
1.610 |
| Low (YTD): |
2024-04-17 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.25% |
| Volatility 6M: |
|
127.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
