DZ Bank Call 80 NDA 19.12.2025
/ DE000DJ8EFA9
DZ Bank Call 80 NDA 19.12.2025/ DE000DJ8EFA9 /
| 25/09/2024 17:06:46 |
Chg.+0.020 |
Bid17:14:54 |
Ask17:14:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.310
Bid Size: 30,000 |
0.320
Ask Size: 30,000 |
AURUBIS AG |
80.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EFA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.34 |
| Parity: |
-1.78 |
| Time value: |
0.31 |
| Break-even: |
83.10 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.98 |
| Rho: |
0.19 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.46% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-72.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.290 |
| 1M High / 1M Low: |
0.690 |
0.290 |
| 6M High / 6M Low: |
1.480 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
909.091 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
3,372.093 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.72% |
| Volatility 6M: |
|
167.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
