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DZ Bank Call 100 NDA 20.06.2025/  DE000DJ33PM4  /

Frankfurt Zert./DZB
15/11/2024  16:04:30 Chg.+0.040 Bid15/11/2024 Ask- Underlying Strike price Expiration date Option type
0.230EUR +21.05% 0.230
Bid Size: 30,000		 -
Ask Size: -		 AURUBIS AG 100.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.78
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -2.30
Time value: 0.18
Break-even: 101.80
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.01
Omega: 8.24
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.230
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+22900.00%
3 Months  
+521.62%
YTD
  -47.73%
1 Year
  -67.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 20/05/2024 0.380
Low (YTD): 15/10/2024 0.001
52W High: 17/11/2023 0.710
52W Low: 15/10/2024 0.001
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   7.576
Avg. price 1Y:   0.209
Avg. volume 1Y:   7.813
Volatility 1M:   8,395.18%
Volatility 6M:   5,763.80%
Volatility 1Y:   4,098.58%
Volatility 3Y:   -