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DZ Bank Call 100 NDA 20.06.2025/  DE000DJ33PM4  /

Frankfurt Zert./DZB
2024-09-24  9:35:07 PM Chg.-0.005 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 3,000		 0.100
Ask Size: 3,000		 AURUBIS AG 100.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ33PM
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -3.70
Time value: 0.10
Break-even: 101.00
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.90
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: 0.12
Theta: -0.01
Omega: 7.26
Rho: 0.05
 

Quote data

Open: 0.006
High: 0.022
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.00%
1 Month
  -98.11%
3 Months
  -99.63%
YTD
  -99.77%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.006
1M High / 1M Low: 0.080 0.006
6M High / 6M Low: 0.380 0.006
High (YTD): 2024-05-20 0.380
Low (YTD): 2024-09-23 0.006
52W High: 2023-11-17 0.710
52W Low: 2024-09-23 0.006
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   47.619
Avg. price 6M:   0.184
Avg. volume 6M:   15.625
Avg. price 1Y:   0.278
Avg. volume 1Y:   7.843
Volatility 1M:   475.57%
Volatility 6M:   315.43%
Volatility 1Y:   247.85%
Volatility 3Y:   -