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DZ Bank Call 70 NDA 20.06.2025/  DE000DJ5DJT9  /

Frankfurt Zert./DZB
2024-09-25  6:04:21 PM Chg.+0.020 Bid6:10:22 PM Ask6:10:22 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 10,500		 0.380
Ask Size: 10,500		 AURUBIS AG 70.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5DJT
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.81
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.34
Parity: -0.78
Time value: 0.37
Break-even: 73.70
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.40
Theta: -0.01
Omega: 6.65
Rho: 0.15
 

Quote data

Open: 0.300
High: 0.340
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -32.65%
3 Months
  -56.58%
YTD
  -54.17%
1 Year
  -44.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.310
1M High / 1M Low: 0.600 0.310
6M High / 6M Low: 0.870 0.310
High (YTD): 2024-05-20 0.870
Low (YTD): 2024-09-24 0.310
52W High: 2024-05-20 0.870
52W Low: 2024-09-24 0.310
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   161.11%
Volatility 6M:   121.82%
Volatility 1Y:   101.27%
Volatility 3Y:   -