DZ Bank Call 65 NDA 19.12.2025
/ DE000DJ8TRC8
DZ Bank Call 65 NDA 19.12.2025/ DE000DJ8TRC8 /
| 9/24/2024 9:34:46 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-8.05% |
0.790
Bid Size: 3,000 |
0.820
Ask Size: 3,000 |
AURUBIS AG |
65.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8TRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-0.20 |
| Time value: |
0.89 |
| Break-even: |
73.90 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.34 |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.730 |
| Previous Close: |
0.870 |
| Turnover: |
6,090 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.77% |
| 1 Month |
|
|
-31.62% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
0.870 |
| 1M High / 1M Low: |
1.520 |
0.870 |
| 6M High / 6M Low: |
2.360 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.560 |
| Avg. volume 6M: |
|
55.180 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.49% |
| Volatility 6M: |
|
127.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
