DZ Bank Call 65 NDA 19.12.2025
/ DE000DJ8TRC8
DZ Bank Call 65 NDA 19.12.2025/ DE000DJ8TRC8 /
| 2024-05-24 6:14:11 PM |
Chg.+0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+2.66% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
0.99 |
| Time value: |
0.98 |
| Break-even: |
84.60 |
| Moneyness: |
1.15 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.58 |
Quote data
| Open: |
1.87 |
| High: |
1.93 |
| Low: |
1.87 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.06% |
| 1 Month |
|
|
+4.89% |
| 3 Months |
|
|
+98.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.85 |
| 1M High / 1M Low: |
2.34 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
250 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
