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DZ Bank Call 100 NDA 20.06.2025/  DE000DJ33PM4  /

Frankfurt Zert./DZB
2024-09-06  9:35:15 PM Chg.-0.005 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.036EUR -12.20% 0.034
Bid Size: 3,000		 -
Ask Size: -		 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: 153.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.32
Parity: -3.27
Time value: 0.04
Break-even: 100.44
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 10.69
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.052
Low: 0.036
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month  
+9.09%
3 Months
  -85.00%
YTD
  -91.82%
1 Year
  -94.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.061 0.030
6M High / 6M Low: 0.380 0.030
High (YTD): 2024-05-20 0.380
Low (YTD): 2024-09-04 0.030
52W High: 2023-09-11 0.730
52W Low: 2024-09-04 0.030
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   7.752
Avg. price 1Y:   0.304
Avg. volume 1Y:   3.906
Volatility 1M:   340.61%
Volatility 6M:   271.10%
Volatility 1Y:   219.84%
Volatility 3Y:   -