DZ Bank Call 95 NDA 19.12.2025
/ DE000DQ3N971
DZ Bank Call 95 NDA 19.12.2025/ DE000DQ3N971 /
| 2024-06-17 10:34:55 AM |
Chg.+0.030 |
Bid10:46:46 AM |
Ask10:46:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.310
Bid Size: 30,000 |
0.330
Ask Size: 30,000 |
AURUBIS AG |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3N97 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-2.41 |
| Time value: |
0.35 |
| Break-even: |
98.50 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.25 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.480 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
