DZ Bank Call 60 NDA 20.06.2025
/ DE000DJ5DJS1
DZ Bank Call 60 NDA 20.06.2025/ DE000DJ5DJS1 /
| 2024-06-21 9:35:08 PM |
Chg.-0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-3.96% |
0.970
Bid Size: 3,000 |
1.030
Ask Size: 3,000 |
AURUBIS AG |
60.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5DJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.46 |
| Time value: |
-0.43 |
| Break-even: |
70.30 |
| Moneyness: |
1.24 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
0.970 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.79% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+34.72% |
| YTD |
|
|
+5.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.030 |
0.860 |
| 6M High / 6M Low: |
1.070 |
0.520 |
| High (YTD): |
2024-05-20 |
1.070 |
| Low (YTD): |
2024-03-05 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.73% |
| Volatility 6M: |
|
67.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
