DZ Bank Call 95 NDA 20.06.2025
/ DE000DJ53DX5
DZ Bank Call 95 NDA 20.06.2025/ DE000DJ53DX5 /
| 2024-09-26 8:08:39 AM |
Chg.0.000 |
Bid12:03:14 PM |
Ask12:03:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.065
Bid Size: 30,000 |
0.085
Ask Size: 30,000 |
AURUBIS AG |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ53DX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-3.23 |
| Time value: |
0.12 |
| Break-even: |
96.20 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.23% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-99.68% |
| YTD |
|
|
-99.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.490 |
0.001 |
| High (YTD): |
2024-05-20 |
0.490 |
| Low (YTD): |
2024-09-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.47% |
| Volatility 6M: |
|
308.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
