DZ Bank Call 80 NDA 20.06.2025
/ DE000DJ5DJU7
DZ Bank Call 80 NDA 20.06.2025/ DE000DJ5DJU7 /
| 2024-09-23 6:14:40 PM |
Chg.-0.120 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5DJU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.32 |
| Parity: |
-0.99 |
| Time value: |
0.34 |
| Break-even: |
83.40 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.38 |
| Rho: |
0.16 |
Quote data
| Open: |
0.270 |
| High: |
0.360 |
| Low: |
0.160 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-72.41% |
| YTD |
|
|
-69.81% |
| 1 Year |
|
|
-65.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.160 |
| 6M High / 6M Low: |
0.670 |
0.140 |
| High (YTD): |
2024-05-20 |
0.670 |
| Low (YTD): |
2024-08-05 |
0.140 |
| 52W High: |
2023-11-17 |
0.680 |
| 52W Low: |
2024-08-05 |
0.140 |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.12% |
| Volatility 6M: |
|
170.79% |
| Volatility 1Y: |
|
136.90% |
| Volatility 3Y: |
|
- |
