DZ Bank Call 100 NDA 20.06.2025
/ DE000DJ33PM4
DZ Bank Call 100 NDA 20.06.2025/ DE000DJ33PM4 /
| 2024-06-21 9:35:07 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 3,000 |
0.290
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: |
25.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-2.54 |
| Time value: |
0.29 |
| Break-even: |
102.90 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
6.34 |
| Rho: |
0.15 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.180 |
| 6M High / 6M Low: |
0.520 |
0.063 |
| High (YTD): |
2024-05-20 |
0.380 |
| Low (YTD): |
2024-03-05 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.69% |
| Volatility 6M: |
|
219.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
