DZ Bank Call 100 NDA 20.06.2025
/ DE000DJ33PM4
DZ Bank Call 100 NDA 20.06.2025/ DE000DJ33PM4 /
| 2024-06-17 8:18:55 AM |
Chg.-0.010 |
Bid8:36:18 AM |
Ask8:36:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.190
Bid Size: 10,500 |
0.210
Ask Size: 10,500 |
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: |
33.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-2.91 |
| Time value: |
0.21 |
| Break-even: |
102.10 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.70 |
| Rho: |
0.12 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.380 |
0.190 |
| 6M High / 6M Low: |
0.640 |
0.066 |
| High (YTD): |
2024-05-20 |
0.380 |
| Low (YTD): |
2024-03-05 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
826.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.88% |
| Volatility 6M: |
|
191.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
