DZ Bank Call 65 NDA 19.12.2025
/ DE000DJ8TRC8
DZ Bank Call 65 NDA 19.12.2025/ DE000DJ8TRC8 /
| 25/09/2024 18:13:08 |
Chg.+0.020 |
Bid19:45:08 |
Ask19:45:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
0.830
Bid Size: 10,500 |
0.850
Ask Size: 10,500 |
AURUBIS AG |
65.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
24/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
-0.28 |
| Time value: |
0.82 |
| Break-even: |
73.20 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.33 |
Quote data
| Open: |
0.770 |
| High: |
0.840 |
| Low: |
0.720 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.43% |
| 1 Month |
|
|
-26.79% |
| 3 Months |
|
|
-57.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
0.800 |
| 1M High / 1M Low: |
1.430 |
0.800 |
| 6M High / 6M Low: |
2.340 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
1.554 |
| Avg. volume 6M: |
|
3,093.023 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.06% |
| Volatility 6M: |
|
126.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
