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DZ Bank Call 100 NDA 20.06.2025/  DE000DJ33PM4  /

Frankfurt Zert./DZB
2024-07-31  9:34:53 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.120
Bid Size: 3,000		 0.150
Ask Size: 3,000		 AURUBIS AG 100.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ33PM
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.13
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.32
Parity: -2.93
Time value: 0.15
Break-even: 101.50
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.16
Theta: -0.01
Omega: 7.64
Rho: 0.09
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.10%
3 Months
  -51.85%
YTD
  -70.45%
1 Year
  -89.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 0.380 0.063
High (YTD): 2024-05-20 0.380
Low (YTD): 2024-03-05 0.063
52W High: 2023-07-31 1.250
52W Low: 2024-03-05 0.063
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   7.874
Avg. price 1Y:   0.386
Avg. volume 1Y:   3.906
Volatility 1M:   187.71%
Volatility 6M:   225.47%
Volatility 1Y:   196.22%
Volatility 3Y:   -