DZ Bank Call 70 NDA 19.12.2025/  DE000DJ8EE93  /

EUWAX
24/09/2024  21:30:26 Chg.-0.080 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.630EUR -11.27% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ8EE9
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.63
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -0.70
Time value: 0.73
Break-even: 77.30
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 4.29%
Delta: 0.50
Theta: -0.01
Omega: 4.32
Rho: 0.30
 

Quote data

Open: 0.690
High: 0.690
Low: 0.560
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -32.26%
3 Months
  -62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.710
1M High / 1M Low: 1.180 0.710
6M High / 6M Low: 2.060 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   380.952
Avg. price 6M:   1.328
Avg. volume 6M:   347.742
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.80%
Volatility 6M:   130.22%
Volatility 1Y:   -
Volatility 3Y:   -