DZ Bank Call 60 NDA 19.12.2025
/ DE000DQ0FE53
DZ Bank Call 60 NDA 19.12.2025/ DE000DQ0FE53 /
| 9/20/2024 6:12:00 PM |
Chg.-0.20 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-11.30% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0FE5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
1.01 |
| Time value: |
0.59 |
| Break-even: |
76.00 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.42 |
| Rho: |
0.48 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.57 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.77% |
| 1 Month |
|
|
+10.56% |
| 3 Months |
|
|
-27.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.42 |
| 1M High / 1M Low: |
1.77 |
1.26 |
| 6M High / 6M Low: |
2.70 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
30.87 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
269.07 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.74% |
| Volatility 6M: |
|
108.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
