OverviewChartNewsTraderScreen

DZ Bank Call 70 NDA 20.06.2025/  DE000DJ5DJT9  /

EUWAX
2024-09-24  8:29:20 AM Chg.-0.010 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.350
Bid Size: 10,500		 0.400
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: 15.00
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.34
Parity: -0.70
Time value: 0.42
Break-even: 74.20
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 16.67%
Delta: 0.42
Theta: -0.01
Omega: 6.32
Rho: 0.16
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -25.53%
3 Months
  -54.55%
YTD
  -52.05%
1 Year
  -42.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.360
1M High / 1M Low: 0.610 0.360
6M High / 6M Low: 0.870 0.300
High (YTD): 2024-05-20 0.870
Low (YTD): 2024-08-05 0.300
52W High: 2024-05-20 0.870
52W Low: 2024-08-05 0.300
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   62.500
Avg. price 1Y:   0.610
Avg. volume 1Y:   31.373
Volatility 1M:   166.98%
Volatility 6M:   127.37%
Volatility 1Y:   103.55%
Volatility 3Y:   -