DZ Bank Call 50 NDA 20.06.2025
/ DE000DJ5DJR3
DZ Bank Call 50 NDA 20.06.2025/ DE000DJ5DJR3 /
| 2024-09-25 9:34:48 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.680
Bid Size: 3,000 |
0.740
Ask Size: 3,000 |
AURUBIS AG |
50.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5DJR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.22 |
| Time value: |
-0.49 |
| Break-even: |
57.30 |
| Moneyness: |
1.24 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
8.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
-1.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.670 |
| 1M High / 1M Low: |
0.830 |
0.670 |
| 6M High / 6M Low: |
0.830 |
0.640 |
| High (YTD): |
2024-09-19 |
0.830 |
| Low (YTD): |
2024-03-05 |
0.580 |
| 52W High: |
2024-09-19 |
0.830 |
| 52W Low: |
2024-03-05 |
0.580 |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.739 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.34% |
| Volatility 6M: |
|
43.10% |
| Volatility 1Y: |
|
36.69% |
| Volatility 3Y: |
|
- |
