DZ Bank Call 95 EKT 20.06.2025
/ DE000DJ39YB6
DZ Bank Call 95 EKT 20.06.2025/ DE000DJ39YB6 /
| 2024-05-31 9:34:55 PM |
Chg.+0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+7.81% |
0.690
Bid Size: 1,000 |
0.750
Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39YB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-2.31 |
| Time value: |
0.75 |
| Break-even: |
102.50 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.80 |
| Rho: |
0.22 |
Quote data
| Open: |
0.650 |
| High: |
0.700 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.880 |
0.560 |
| 6M High / 6M Low: |
1.500 |
0.270 |
| High (YTD): |
2024-01-02 |
1.340 |
| Low (YTD): |
2024-04-17 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.67% |
| Volatility 6M: |
|
137.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
