DZ Bank Call 85 EKT 20.06.2025
/ DE000DJ331C2
DZ Bank Call 85 EKT 20.06.2025/ DE000DJ331C2 /
| 2024-05-31 12:39:36 PM |
Chg.+0.080 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+10.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+27.94% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
-50.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.790 |
| 1M High / 1M Low: |
1.130 |
0.680 |
| 6M High / 6M Low: |
1.750 |
0.360 |
| High (YTD): |
2024-01-02 |
1.630 |
| Low (YTD): |
2024-04-18 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.36% |
| Volatility 6M: |
|
129.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
