DZ Bank Call 50 NDA 20.06.2025
/ DE000DJ5DJR3
DZ Bank Call 50 NDA 20.06.2025/ DE000DJ5DJR3 /
| 2024-09-25 6:09:15 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
-16.05% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
-1.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.680 |
| 1M High / 1M Low: |
0.830 |
0.680 |
| 6M High / 6M Low: |
0.860 |
0.630 |
| High (YTD): |
2024-07-10 |
0.860 |
| Low (YTD): |
2024-03-05 |
0.590 |
| 52W High: |
2024-07-10 |
0.860 |
| 52W Low: |
2024-03-05 |
0.590 |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.53% |
| Volatility 6M: |
|
46.60% |
| Volatility 1Y: |
|
38.27% |
| Volatility 3Y: |
|
- |
